Envestnet Asset Management
ULTA icon

Envestnet Asset Management’s Ulta Beauty ULTA Stock Holding History

Envestnet Asset Management’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
Q1 		$36.1M Buy
69,140
+18,655
+37% +$11.9M 0.01% 970
2025
Q4 		$30.5M Sell
50,485
-10,074
-17% -$5.54M 0.01% 991
2025
Q3 		$33.1M Buy
60,559
+2,413
+4% +$1.24M 0.01% 978
2025
Q2 		$27.2M Buy
58,146
+7,159
+14% +$2.96M 0.01% 1055
2025
Q1 		$18.7M Buy
50,987
+1,149
+2% +$438K 0.01% 1246
2024
Q4 		$21.7M Sell
49,838
-19,563
-28% -$7.58M 0.01% 1145
2024
Q3 		$27M Sell
69,401
-20,646
-23% -$7.74M 0.01% 1010
2024
Q2 		$34.7M Sell
90,047
-13,066
-13% -$5.31M 0.01% 832
2024
Q1 		$53.9M Buy
103,113
+15,989
+18% +$8.26M 0.02% 638
2023
Q4 		$42.7M Buy
87,124
+5,845
+7% +$2.47M 0.02% 675
2023
Q3 		$32.5M Sell
81,279
-3,690
-4% -$1.61M 0.01% 743
2023
Q2 		$40M Sell
84,969
-2,289,926
-96% -$1.12B 0.02% 594
2023
Q1 		$39.4M Buy
2,374,895
+2,301,338
+3,129% +$1.18B 0.02% 571
2022
Q4 		$34.5M Buy
73,557
+6,202
+9% +$2.67M 0.02% 596
2022
Q3 		$27M Buy
67,355
+12,982
+24% +$5.23M 0.02% 640
2022
Q2 		$21M Sell
54,373
-15,851
-23% -$6.3M 0.01% 771
2022
Q1 		$28M Sell
70,224
-12,056
-15% -$4.54M 0.01% 698
2021
Q4 		$33.9M Sell
82,280
-22,967
-22% -$8.92M 0.02% 630
2021
Q3 		$38M Buy
105,247
+5,692
+6% +$2.06M 0.02% 548
2021
Q2 		$34.4M Sell
99,555
-677
-0.7% -$222K 0.02% 579
2021
Q1 		$31M Buy
100,232
+6,953
+7% +$2.16M 0.02% 562
2020
Q4 		$26.8M Buy
93,279
+4,008
+4% +$1.01M 0.02% 530
2020
Q3 		$20M Buy
89,271
+3,724
+4% +$801K 0.02% 557
2020
Q2 		$17.4M Buy
85,547
+44,651
+109% +$9.6M 0.02% 572
2020
Q1 		$7.18M Buy
40,896
+3,067
+8% +$765K 0.01% 818
2019
Q4 		$9.58M Sell
37,829
-13,720
-27% -$3.35M 0.01% 824
2019
Q3 		$12.9M Buy
51,549
+1,668
+3% +$512K 0.01% 640
2019
Q2 		$17.3M Buy
49,881
+1,304
+3% +$451K 0.02% 524
2019
Q1 		$16.9M Buy
48,577
+7
+0% +$2.12K 0.02% 502
2018
Q4 		$11.9M Buy
48,570
+46,076
+1,847% +$12.7M 0.02% 539
2018
Q3 		$704K Sell
2,494
-12,499
-83% -$3.19M ﹤0.01% 841
2018
Q2 		$3.5M Buy
14,993
+347
+2% +$83.8K 0.01% 610
2018
Q1 		$3.1M Buy
14,646
+4,927
+51% +$1.07M 0.01% 551
2017
Q4 		$2.17M Sell
9,719
-1,744
-15% -$369K ﹤0.01% 915
2017
Q3 		$2.59M Buy
11,463
+13
+0.1% +$3.13K 0.01% 793
2017
Q2 		$3.29M Sell
11,450
-4,714
-29% -$1.38M 0.01% 728
2017
Q1 		$4.61M Sell
16,164
-1,092
-6% -$299K 0.01% 599
2016
Q4 		$4.4M Sell
17,256
-2,338
-12% -$584K 0.02% 603
2016
Q3 		$4.66M Sell
19,594
-19,721
-50% -$4.98M 0.02% 610
2016
Q2 		$9.58M Sell
39,315
-3,658
-9% -$796K 0.04% 390
2016
Q1 		$8.33M Buy
42,973
+3,426
+9% +$597K 0.04% 410
2015
Q4 		$7.32M Buy
39,547
+11,623
+42% +$2.01M 0.03% 442
2015
Q3 		$4.56M Buy
27,924
+12,008
+75% +$1.98M 0.02% 590
2015
Q2 		$2.46M Buy
15,916
+10,060
+172% +$1.55M 0.01% 936
2015
Q1 		$883K Buy
5,856
+5,800
+10,357% +$803K ﹤0.01% 1342
2014
Q4 		$7K Sell
56
-34
-38% -$4.17K ﹤0.01% 2059
2014
Q3 		$11K Sell
90
-46
-34% -$4.57K ﹤0.01% 2102
2014
Q2 		$12K Buy
136
+14
+11% +$1.26K ﹤0.01% 1963
2014
Q1 		$12K Buy
122
+17
+16% +$1.53K ﹤0.01% 1823
2013
Q4 		$10K Sell
105
-64
-38% -$7.5K ﹤0.01% 1758
2013
Q3 		$20K Buy
169
+27
+19% +$2.8K ﹤0.01% 1483
2013
Q2 		$14K Buy
+142
New +$12.8K ﹤0.01% 1550

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management's ULTA Position: Q1 2026 in Review

Envestnet Asset Management increased its Ulta Beauty (ULTA) stake by 37% in Q1 2026, buying an estimated $11.9M and bringing the position to 69,140 shares worth $36.1M. The position accounts for 0.01% of the portfolio, ranked #970.

Envestnet Asset Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.9M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Envestnet Asset Management held 69,140 shares of Ulta Beauty worth $36.1M as of Q1 2026.
  • Envestnet Asset Management bought 18,655 Ulta Beauty shares in Q1 2026, an estimated $11.9M.
  • Ulta Beauty made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #970 holding.
  • Envestnet Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Ulta Beauty position peaked at $53.9M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.