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Epoch Investment Partners’s Ulta Beauty ULTA Stock Holding History

Epoch Investment Partners’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 		$96.1M Sell
213,017
-744
-0.3% -$378K 0.55% 64
2026
Q1 		$112M Sell
213,761
-78,155
-27% -$49.7M 0.68% 50
2025
Q4 		$177M Sell
291,916
-14,094
-5% -$7.75M 1% 18
2025
Q3 		$167M Sell
306,010
-51,019
-14% -$26.1M 0.92% 24
2025
Q2 		$167M Buy
357,029
+2,061
+0.6% +$852K 0.86% 32
2025
Q1 		$130M Sell
354,968
-7,539
-2% -$2.87M 0.67% 50
2024
Q4 		$158M Buy
362,507
+11,241
+3% +$4.36M 0.76% 36
2024
Q3 		$137M Sell
351,266
-4,862
-1% -$1.82M 0.61% 52
2024
Q2 		$137M Buy
356,128
+74,319
+26% +$30.2M 0.63% 50
2024
Q1 		$147M Buy
281,809
+55,688
+25% +$28.8M 0.66% 50
2023
Q4 		$111M Buy
226,121
+135,133
+149% +$57M 0.5% 55
2023
Q3 		$36.3M Buy
90,988
+4,540
+5% +$1.98M 0.23% 147
2023
Q2 		$40.7M Buy
86,448
+12,678
+17% +$6.21M 0.24% 149
2023
Q1 		$40.3M Sell
73,770
-939
-1% -$482K 0.24% 143
2022
Q4 		$35M Buy
74,709
+4,196
+6% +$1.81M 0.21% 153
2022
Q3 		$28.3M Buy
70,513
+54,710
+346% +$22M 0.18% 169
2022
Q2 		$6.09M Buy
15,803
+504
+3% +$200K 0.04% 303
2022
Q1 		$6.09M Sell
15,299
-3,713
-20% -$1.4M 0.03% 306
2021
Q4 		$7.84M Buy
19,012
+434
+2% +$169K 0.04% 295
2021
Q3 		$6.71M Hold
18,578
– – 0.04% 292
2021
Q2 		$6.42M Buy
18,578
+183
+1% +$60K 0.03% 287
2021
Q1 		$5.69M Buy
18,395
+951
+5% +$296K 0.03% 275
2020
Q4 		$5.01M Buy
17,444
+926
+6% +$234K 0.02% 278
2020
Q3 		$3.7M Buy
16,518
+2,081
+14% +$448K 0.02% 259
2020
Q2 		$2.94M Sell
14,437
-3,143
-18% -$676K 0.02% 250
2020
Q1 		$3.09M Buy
17,580
+6,249
+55% +$1.56M 0.02% 235
2019
Q4 		$2.87M Buy
+11,331
New +$2.77M 0.01% 261
2018
Q3 		– Sell
-15,325
Closed -$3.58M – 326
2018
Q2 		$3.58M Sell
15,325
-61,068
-80% -$14.7M 0.01% 264
2018
Q1 		$15.6M Buy
+76,393
New +$16.5M 0.06% 203

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

Epoch Investment Partners's ULTA Position: Q2 2026 in Review

Epoch Investment Partners reduced its Ulta Beauty (ULTA) stake by 0.35% in Q2 2026, selling an estimated $378K and leaving 213,017 shares worth $96.1M. The position accounts for 0.55% of the portfolio, ranked #64.

Epoch Investment Partners first reported a position in ULTA in Q1 2018 and has held it in 29 quarters since. The position peaked at $177M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Epoch Investment Partners held 213,017 shares of Ulta Beauty worth $96.1M as of Q2 2026.
  • Epoch Investment Partners sold 744 Ulta Beauty shares in Q2 2026, an estimated $378K.
  • Ulta Beauty made up 0.55% of Epoch Investment Partners's portfolio in Q2 2026, its #64 holding.
  • Epoch Investment Partners first reported a position in Ulta Beauty in Q1 2018 and has held it in 29 quarters since.
  • Epoch Investment Partners's Ulta Beauty position peaked at $177M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.