GKIM
ULTA icon

GW&K Investment Management’s Ulta Beauty ULTA Stock Holding History

GW&K 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
Q2 		$35K Buy
78
+9
+13% +$4.57K ﹤0.01% 670
2026
Q1 		$36K Buy
69
+4
+6% +$2.54K ﹤0.01% 625
2025
Q4 		$39K Hold
65
– – ﹤0.01% 609
2025
Q3 		$36K Buy
65
+1
+2% +$512 ﹤0.01% 597
2025
Q2 		$30K Buy
64
+22
+52% +$9.1K ﹤0.01% 612
2025
Q1 		$15K Buy
42
+13
+45% +$4.96K ﹤0.01% 720
2024
Q4 		$13K Sell
29
-11
-28% -$4.26K ﹤0.01% 722
2024
Q3 		$16K Buy
40
+8
+25% +$3K ﹤0.01% 654
2024
Q2 		$12K Buy
32
+5
+19% +$2.03K ﹤0.01% 693
2024
Q1 		$14K Buy
27
+6
+29% +$3.1K ﹤0.01% 609
2023
Q4 		$10K Buy
21
+7
+50% +$2.95K ﹤0.01% 686
2023
Q3 		$6K Sell
14
-1
-7% -$437 ﹤0.01% 778
2023
Q2 		$7K Buy
15
+14
+1,400% +$6.86K ﹤0.01% 733
2023
Q1 		$1K Buy
+1
New +$513 ﹤0.01% 458
2022
Q3 		– Sell
-11
Closed -$4K – 796
2022
Q2 		$4K Hold
11
– – ﹤0.01% 656
2022
Q1 		$4K Buy
+11
New +$4.14K ﹤0.01% 602

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 $3.38T AUM 44.17% 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

GW&K Investment Management's ULTA Position: Q2 2026 in Review

GW&K Investment Management increased its Ulta Beauty (ULTA) stake by 13% in Q2 2026, buying an estimated $4.57K and bringing the position to 78 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

GW&K Investment Management first reported a position in ULTA in Q1 2022 and has held it in 16 quarters since. The position peaked at $39K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GW&K Investment Management held 78 shares of Ulta Beauty worth $35K as of Q2 2026.
  • GW&K Investment Management bought 9 Ulta Beauty shares in Q2 2026, an estimated $4.57K.
  • Ulta Beauty made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #670 holding.
  • GW&K Investment Management first reported a position in Ulta Beauty in Q1 2022 and has held it in 16 quarters since.
  • GW&K Investment Management's Ulta Beauty position peaked at $39K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.