Fox Run Management’s Ulta Beauty ULTA Stock Holding History

Fox Run 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 Q2	$271K	Sell	600 -102	-15%	-$51.8K	0.04%	711
2026 Q1	$358K	Buy	+702	New	+$447K	0.06%	573
2025 Q4	–	Sell	-845	Closed	-$462K	–	1281
2025 Q3	$462K	Buy	845 +82	+11%	+$42K	0.07%	525
2025 Q2	$357K	Buy	+763	New	+$316K	0.06%	593
2024 Q4	–	Sell	-4,239	Closed	-$1.65M	–	1188
2024 Q3	$1.65M	Buy	+4,239	New	+$1.59M	0.37%	15
2024 Q2	–	Sell	-1,420	Closed	-$742K	–	1097
2024 Q1	$742K	Buy	+1,420	New	+$733K	0.16%	242
2022 Q3	–	Sell	-756	Closed	-$291K	–	837
2022 Q2	$291K	Buy	+756	New	+$300K	0.15%	306
2018 Q2	–	Sell	-3,671	Closed	-$750K	–	926
2018 Q1	$750K	Buy	3,671 +626	+21%	+$135K	0.18%	171
2017 Q4	$681K	Buy	+3,045	New	+$644K	0.2%	170
2017 Q3	–	Sell	-1,900	Closed	-$546K	–	876
2017 Q2	$546K	Buy	+1,900	New	+$555K	0.19%	195
2016 Q4	–	Sell	-1,400	Closed	-$333K	–	681
2016 Q3	$333K	Sell	1,400 -700	-33%	-$177K	0.2%	217
2016 Q2	$512K	Buy	+2,100	New	+$457K	0.25%	120

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Run Management's ULTA Position: Q2 2026 in Review

Fox Run Management reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $51.8K and leaving 600 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #711.

Fox Run Management first reported a position in ULTA in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Fox Run Management held 600 shares of Ulta Beauty worth $271K as of Q2 2026.
Fox Run Management sold 102 Ulta Beauty shares in Q2 2026, an estimated $51.8K.
Ulta Beauty made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #711 holding.
Fox Run Management first reported a position in Ulta Beauty in Q2 2016 and has held it in 12 quarters since.
Fox Run Management's Ulta Beauty position peaked at $1.65M in Q3 2024.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.