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E Fund Management (HK)’s Ulta Beauty ULTA Stock Holding History

E Fund Management (HK)’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 		$4.06K Hold
9
– – ﹤0.01% 492
2026
Q1 		$4.7K Buy
+9
New +$5.72K ﹤0.01% 398

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

E Fund Management (HK)'s ULTA Position: Q2 2026 in Review

E Fund Management (HK) held its Ulta Beauty (ULTA) position steady in Q2 2026 at 9 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

E Fund Management (HK) first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.7K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • E Fund Management (HK) held 9 shares of Ulta Beauty worth $4.06K as of Q2 2026.
  • E Fund Management (HK) left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of E Fund Management (HK)'s portfolio in Q2 2026, its #492 holding.
  • E Fund Management (HK) first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • E Fund Management (HK)'s Ulta Beauty position peaked at $4.7K in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.