GT
ULTA icon

Glenmede Trust’s Ulta Beauty ULTA Stock Holding History

Glenmede Trust’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 		$48.2M Sell
92,148
-19,605
-18% -$12.5M 0.24% 82
2025
Q4 		$67.6M Buy
+111,753
New +$61.4M 0.32% 68
2025
Q1 		$40.3M Buy
109,872
+17,690
+19% +$6.74M 0.22% 99
2024
Q4 		$40.1M Buy
92,182
+1,791
+2% +$694K 0.2% 105
2024
Q3 		$35.2M Buy
90,391
+77
+0.1% +$28.9K 0.17% 118
2024
Q2 		$34.8M Sell
90,314
-4,392
-5% -$1.79M 0.18% 112
2024
Q1 		$49.5M Sell
94,706
-1,995
-2% -$1.03M 0.25% 92
2023
Q4 		$47.4M Sell
96,701
-47,822
-33% -$20.2M 0.25% 100
2023
Q3 		$57.7M Sell
144,523
-84,270
-37% -$36.8M 0.33% 76
2023
Q2 		$125M Sell
228,793
-75
-0% -$36.7K 0.71% 26
2023
Q1 		$125M Sell
228,868
-11,053
-5% -$5.67M 0.71% 26
2022
Q4 		$113M Sell
239,921
-57,520
-19% -$24.8M 0.66% 29
2022
Q3 		$119M Buy
297,441
+45,622
+18% +$18.4M 0.75% 23
2022
Q2 		$97.1M Buy
251,819
+138,151
+122% +$54.9M 0.57% 37
2022
Q1 		$45.3M Sell
113,668
-18,199
-14% -$6.85M 0.22% 110
2021
Q4 		$54.4M Buy
131,867
+445
+0.3% +$173K 0.26% 100
2021
Q3 		$47.4M Sell
131,422
-241
-0.2% -$87K 0.25% 103
2021
Q2 		$45.5M Sell
131,663
-1,503
-1% -$493K 0.24% 107
2021
Q1 		$41.2M Buy
133,166
+4,623
+4% +$1.44M 0.22% 119
2020
Q4 		$36.9M Buy
128,543
+3,200
+3% +$810K 0.2% 121
2020
Q3 		$28.1M Buy
125,343
+5,891
+5% +$1.27M 0.17% 145
2020
Q2 		$24.3M Sell
119,452
-366
-0.3% -$78.7K 0.15% 158
2020
Q1 		$30.3M Hold
119,818
– – 0.14% 204
2019
Q4 		$30.3M Buy
119,818
+16,358
+16% +$4M 0.14% 204
2019
Q3 		$25.9K Buy
103,460
+23,550
+29% +$7.23M 0.12% 236
2019
Q2 		$27.7K Buy
79,910
+50,388
+171% +$17.4M 0.12% 243
2019
Q1 		$10.3K Sell
29,522
-2,055
-7% -$621K 0.05% 363
2018
Q4 		$7.73K Sell
31,577
-12,473
-28% -$3.45M 0.04% 379
2018
Q3 		$12.4M Sell
44,050
-8,243
-16% -$2.1M 0.05% 358
2018
Q2 		$12.2M Buy
52,293
+40,050
+327% +$9.67M 0.05% 339
2018
Q1 		$2.74M Hold
12,243
– – 0.01% 601
2017
Q4 		$2.74M Buy
12,243
+11,900
+3,469% +$2.52M 0.01% 601
2017
Q3 		$77K Sell
343
-42,846
-99% -$10.3M ﹤0.01% 1491
2017
Q2 		$12.3M Hold
43,189
– – 0.06% 340
2017
Q1 		$12.3M Buy
43,189
+42,523
+6,385% +$11.6M 0.06% 340
2016
Q4 		$169K Buy
666
+394
+145% +$98.4K ﹤0.01% 1259
2016
Q3 		$64K Sell
272
-37
-12% -$9.35K ﹤0.01% 1531
2016
Q2 		$75K Sell
309
-4
-1% -$871 ﹤0.01% 1431
2016
Q1 		$60K Sell
313
-50
-14% -$8.71K ﹤0.01% 1466
2015
Q4 		$66K Sell
363
-85
-19% -$14.7K ﹤0.01% 1477
2015
Q3 		$72K Buy
448
+150
+50% +$24.7K ﹤0.01% 1475
2015
Q2 		$45K Buy
298
+100
+51% +$15.4K ﹤0.01% 1668
2015
Q1 		$29K Buy
198
+35
+21% +$4.84K ﹤0.01% 1840
2014
Q4 		$20K Buy
+163
New +$20K ﹤0.01% 2024
2013
Q4 		– Sell
-200
Closed -$23K – 2337
2013
Q3 		$23K Sell
200
-50
-20% -$5.18K ﹤0.01% 1774
2013
Q2 		$25K Buy
+250
New +$22.5K ﹤0.01% 1679

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

Glenmede Trust's ULTA Position: Q1 2026 in Review

Glenmede Trust reduced its Ulta Beauty (ULTA) stake by 18% in Q1 2026, selling an estimated $12.5M and leaving 92,148 shares worth $48.2M. The position accounts for 0.24% of the portfolio, ranked #82.

Glenmede Trust first reported a position in ULTA in Q2 2013 and has held it in 46 quarters since. The position peaked at $125M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Glenmede Trust held 92,148 shares of Ulta Beauty worth $48.2M as of Q1 2026.
  • Glenmede Trust sold 19,605 Ulta Beauty shares in Q1 2026, an estimated $12.5M.
  • Ulta Beauty made up 0.24% of Glenmede Trust's portfolio in Q1 2026, its #82 holding.
  • Glenmede Trust first reported a position in Ulta Beauty in Q2 2013 and has held it in 46 quarters since.
  • Glenmede Trust's Ulta Beauty position peaked at $125M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.