Connor, Clark & Lunn Investment Management (CC&L)’s Ulta Beauty ULTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50M	Buy	110,776 +77,135	+229%	+$39.2M	0.09%	195
2026 Q1	$17.6M	Buy	+33,641	New	+$21.4M	0.04%	340
2024 Q2	–	Sell	-21,482	Closed	-$11.2M	–	1707
2024 Q1	$11.2M	Buy	+21,482	New	+$11.1M	0.05%	281
2023 Q2	–	Sell	-74,569	Closed	-$40.7M	–	1511
2023 Q1	$40.7M	Buy	74,569 +48,608	+187%	+$24.9M	0.22%	85
2022 Q4	$12.2M	Buy	25,961 +20,078	+341%	+$8.66M	0.07%	202
2022 Q3	$2.36M	Buy	+5,883	New	+$2.37M	0.02%	464
2022 Q1	–	Sell	-14,061	Closed	-$5.8M	–	1223
2021 Q4	$5.8M	Buy	14,061 +11,291	+408%	+$4.39M	0.03%	315
2021 Q3	$1M	Sell	2,770 -4,399	-61%	-$1.59M	0.01%	645
2021 Q2	$2.48M	Sell	7,169 -1,993	-22%	-$654K	0.01%	499
2021 Q1	$2.83M	Buy	+9,162	New	+$2.85M	0.02%	478
2020 Q4	–	Sell	-1,007	Closed	-$226K	–	1044
2020 Q3	$226K	Sell	1,007 -1,869	-65%	-$402K	﹤0.01%	828
2020 Q2	$585K	Sell	2,876 -11,779	-80%	-$2.53M	﹤0.01%	723
2020 Q1	$2.58M	Buy	14,655 +12,705	+652%	+$3.17M	0.02%	366
2019 Q4	$494K	Sell	1,950 -1,150	-37%	-$281K	﹤0.01%	668
2019 Q3	$777K	Buy	3,100 +225	+8%	+$69K	0.01%	593
2019 Q2	$997K	Buy	2,875 +625	+28%	+$216K	0.01%	569
2019 Q1	$785K	Sell	2,250 -75	-3%	-$22.7K	0.01%	578
2018 Q4	$569K	Sell	2,325 -25,750	-92%	-$7.12M	﹤0.01%	671
2018 Q3	$7.92M	Buy	28,075 +15,350	+121%	+$3.91M	0.04%	246
2018 Q2	$2.97M	Buy	12,725 +11,300	+793%	+$2.73M	0.02%	397
2018 Q1	$291K	Sell	1,425 -700	-33%	-$151K	﹤0.01%	624
2017 Q4	$475K	Sell	2,125 -500	-19%	-$106K	﹤0.01%	636
2017 Q3	$593K	Buy	+2,625	New	+$632K	﹤0.01%	611
2017 Q1	–	Sell	-1,900	Closed	-$484K	–	1013
2016 Q4	$484K	Buy	+1,900	New	+$475K	﹤0.01%	608
2016 Q3	–	Sell	-1,100	Closed	-$268K	–	918
2016 Q2	$268K	Buy	+1,100	New	+$239K	﹤0.01%	696

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ULTA Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Ulta Beauty (ULTA) stake by 229% in Q2 2026, buying an estimated $39.2M and bringing the position to 110,776 shares worth $50M. The position accounts for 0.09% of the portfolio, ranked #195.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ULTA in Q2 2016 and has held it in 25 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 110,776 shares of Ulta Beauty worth $50M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 77,135 Ulta Beauty shares in Q2 2026, an estimated $39.2M.
Ulta Beauty made up 0.09% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #195 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ulta Beauty in Q2 2016 and has held it in 25 quarters since.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.