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Ethic Inc’s Ulta Beauty ULTA Stock Holding History

Ethic Inc’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 		$1.94M Buy
3,704
+532
+17% +$338K 0.03% 469
2025
Q4 		$1.92M Buy
3,172
+1,925
+154% +$1.06M 0.03% 469
2025
Q3 		$682K Sell
1,247
-1,301
-51% -$667K 0.01% 741
2025
Q2 		$1.17M Buy
2,548
+835
+49% +$345K 0.02% 571
2025
Q1 		$641K Sell
1,713
-261
-13% -$99.5K 0.01% 707
2024
Q4 		$859K Sell
1,974
-1,538
-44% -$596K 0.02% 640
2024
Q3 		$1.84M Buy
3,512
+4
+0.1% +$1.5K 0.05% 409
2024
Q2 		$1.35M Sell
3,508
-4
-0.1% -$1.63K 0.03% 489
2024
Q1 		$1.84M Buy
3,512
+788
+29% +$407K 0.05% 410
2023
Q4 		$1.33M Buy
2,724
+258
+10% +$109K 0.04% 466
2023
Q3 		$985K Buy
2,466
+793
+47% +$347K 0.03% 487
2023
Q2 		$787K Buy
1,673
+422
+34% +$207K 0.03% 513
2023
Q1 		$683K Sell
1,251
-461
-27% -$237K 0.03% 562
2022
Q4 		$803K Sell
1,712
-246
-13% -$106K 0.04% 425
2022
Q3 		$786K Buy
1,958
+87
+5% +$35K 0.05% 382
2022
Q2 		$721K Buy
+1,871
New +$744K 0.05% 386

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

Ethic Inc's ULTA Position: Q1 2026 in Review

Ethic Inc increased its Ulta Beauty (ULTA) stake by 17% in Q1 2026, buying an estimated $338K and bringing the position to 3,704 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #469.

Ethic Inc first reported a position in ULTA in Q2 2022 and has held it in 16 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ethic Inc held 3,704 shares of Ulta Beauty worth $1.94M as of Q1 2026.
  • Ethic Inc bought 532 Ulta Beauty shares in Q1 2026, an estimated $338K.
  • Ulta Beauty made up 0.03% of Ethic Inc's portfolio in Q1 2026, its #469 holding.
  • Ethic Inc first reported a position in Ulta Beauty in Q2 2022 and has held it in 16 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.