EI
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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
Q2 		$1.12M Sell
2,486
-1,218
-33% -$618K 0.01% 679
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 $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

Ethic Inc's ULTA Position: Q2 2026 in Review

Ethic Inc reduced its Ulta Beauty (ULTA) stake by 33% in Q2 2026, selling an estimated $618K and leaving 2,486 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #679.

Ethic Inc first reported a position in ULTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.94M in Q1 2026. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ethic Inc held 2,486 shares of Ulta Beauty worth $1.12M as of Q2 2026.
  • Ethic Inc sold 1,218 Ulta Beauty shares in Q2 2026, an estimated $618K.
  • Ulta Beauty made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #679 holding.
  • Ethic Inc first reported a position in Ulta Beauty in Q2 2022 and has held it in 17 quarters since.
  • Ethic Inc's Ulta Beauty position peaked at $1.94M in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.