Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ulta Beauty ULTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q1 		– Sell
-700
Closed -$177K – 1123
2019
Q4 		$177K Buy
+700
New +$171K ﹤0.01% 848

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BlackRock
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Vanguard Capital Management
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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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ULTA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Ulta Beauty (ULTA) stake by 868% in Q2 2026, buying an estimated $43.1M and bringing the position to 94,723 shares worth $42.7M. The position accounts for 0.06% of the portfolio, ranked #276.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ULTA in Q4 2021 and has held it in 13 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 94,723 shares of Ulta Beauty worth $42.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 84,936 Ulta Beauty shares in Q2 2026, an estimated $43.1M.
  • Ulta Beauty made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #276 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ulta Beauty in Q4 2021 and has held it in 13 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.