F.L. Putnam Investment Management’s Ulta Beauty ULTA Stock Holding History

F.L. Putnam Investment 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	–	Sell	-367	Closed	-$222K	–	615
2025 Q4	$222K	Hold	367	–	–	﹤0.01%	561
2025 Q3	$201K	Buy	+367	New	+$188K	﹤0.01%	564
2025 Q2	–	Sell	-2,015	Closed	-$739K	–	615
2025 Q1	$739K	Sell	2,015 -20	-1%	-$7.62K	0.01%	352
2024 Q4	$885K	Sell	2,035 -90	-4%	-$34.9K	0.02%	326
2024 Q3	$751K	Buy	2,125 +105	+5%	+$39.4K	0.01%	370
2024 Q2	$779K	Buy	+2,020	New	+$821K	0.01%	352

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F.L. Putnam Investment Management's ULTA Position: Q1 2026 in Review

F.L. Putnam Investment Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 367 shares — an estimated $222K sold.

F.L. Putnam Investment Management first reported a position in ULTA in Q2 2024 and held it in 6 quarters. The position peaked at $885K in Q4 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

F.L. Putnam Investment Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 367 Ulta Beauty shares in Q1 2026, an estimated $222K.
F.L. Putnam Investment Management first reported a position in Ulta Beauty in Q2 2024 and held it in 6 quarters.
F.L. Putnam Investment Management's Ulta Beauty position peaked at $885K in Q4 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.