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Genus Capital Management’s Ulta Beauty ULTA Stock Holding History

Genus Capital 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 		$699K Sell
1,551
-15,875
-91% -$8.06M 0.07% 156
2026
Q1 		$9.11M Sell
17,426
-657
-4% -$418K 1.04% 26
2025
Q4 		$10.9M Buy
18,083
+16,643
+1,156% +$9.15M 1.27% 20
2025
Q3 		$787K Buy
+1,440
New +$738K 0.09% 144

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

Genus Capital Management's ULTA Position: Q2 2026 in Review

Genus Capital Management reduced its Ulta Beauty (ULTA) stake by 91% in Q2 2026, selling an estimated $8.06M and leaving 1,551 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #156.

Genus Capital Management first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Genus Capital Management held 1,551 shares of Ulta Beauty worth $699K as of Q2 2026.
  • Genus Capital Management sold 15,875 Ulta Beauty shares in Q2 2026, an estimated $8.06M.
  • Ulta Beauty made up 0.07% of Genus Capital Management's portfolio in Q2 2026, its #156 holding.
  • Genus Capital Management first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Genus Capital Management's Ulta Beauty position peaked at $10.9M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.