Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ulta Beauty ULTA Stock Holding History

Fuller & Thaler Asset 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 		$3.52M Sell
6,740
-640
-9% -$407K 0.01% 345
2025
Q4 		$4.46M Buy
7,380
+710
+11% +$390K 0.02% 332
2025
Q3 		$3.65M Sell
6,670
-30
-0.4% -$15.4K 0.01% 339
2025
Q2 		$3.13M Buy
6,700
+2,750
+70% +$1.14M 0.01% 354
2025
Q1 		$1.45M Buy
3,950
+520
+15% +$198K 0.01% 381
2024
Q4 		$1.49M Buy
3,430
+375
+12% +$145K 0.01% 388
2024
Q3 		$1.19M Buy
3,055
+1,665
+120% +$624K ﹤0.01% 379
2024
Q2 		$536K Buy
1,390
+970
+231% +$394K ﹤0.01% 459
2024
Q1 		$220K Buy
420
+260
+163% +$134K ﹤0.01% 451
2023
Q4 		$78.4K Buy
+160
New +$67.5K ﹤0.01% 469
2018
Q3 		– Sell
-400
Closed -$93K – 719
2018
Q2 		$93K Hold
400
– – ﹤0.01% 557
2018
Q1 		$82K Buy
+400
New +$86.6K ﹤0.01% 594
2017
Q3 		– Sell
-600
Closed -$172K – 765
2017
Q2 		$172K Hold
600
– – ﹤0.01% 414
2017
Q1 		$171K Hold
600
– – ﹤0.01% 420
2016
Q4 		$153K Hold
600
– – ﹤0.01% 427
2016
Q3 		$143K Buy
600
+300
+100% +$75.8K ﹤0.01% 388
2016
Q2 		$73K Hold
300
– – ﹤0.01% 523
2016
Q1 		$58K Sell
300
-1,000
-77% -$174K ﹤0.01% 515
2015
Q4 		$241K Sell
1,300
-600
-32% -$104K 0.01% 361
2015
Q3 		$310K Sell
1,900
-400
-17% -$65.8K 0.01% 337
2015
Q2 		$355K Buy
2,300
+1,200
+109% +$184K 0.01% 344
2015
Q1 		$166K Buy
+1,100
New +$152K 0.01% 425
2014
Q1 		– Sell
-1,200
Closed -$116K – 738
2013
Q4 		$116K Hold
1,200
– – 0.01% 503
2013
Q3 		$143K Buy
+1,200
New +$124K 0.01% 434

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

Fuller & Thaler Asset Management's ULTA Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Ulta Beauty (ULTA) stake by 8.7% in Q1 2026, selling an estimated $407K and leaving 6,740 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #345.

Fuller & Thaler Asset Management first reported a position in ULTA in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.46M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Fuller & Thaler Asset Management held 6,740 shares of Ulta Beauty worth $3.52M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 640 Ulta Beauty shares in Q1 2026, an estimated $407K.
  • Ulta Beauty made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #345 holding.
  • Fuller & Thaler Asset Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 24 quarters since.
  • Fuller & Thaler Asset Management's Ulta Beauty position peaked at $4.46M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.