iA Global Asset Management’s Ulta Beauty ULTA Stock Holding History

iA Global 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 Q2	–	Sell	-6,791	Closed	-$3.55M	–	515
2026 Q1	$3.55M	Sell	6,791 -19,914	-75%	-$12.7M	0.05%	222
2025 Q4	$16.2M	Buy	26,705 +18,667	+232%	+$10.3M	0.21%	105
2025 Q3	$4.39M	Buy	8,038 +1,430	+22%	+$733K	0.06%	188
2025 Q2	$3.09M	Buy	+6,608	New	+$2.73M	0.05%	207
2024 Q3	–	Sell	-2,864	Closed	-$1.1M	–	522
2024 Q2	$1.1M	Buy	2,864 +1,779	+164%	+$723K	0.02%	292
2024 Q1	$567K	Sell	1,085 -8,005	-88%	-$4.13M	0.01%	355
2023 Q4	$4.45M	Buy	9,090 +3,623	+66%	+$1.53M	0.1%	158
2023 Q3	$2.18M	Buy	5,467 +472	+9%	+$206K	0.06%	214
2023 Q2	$2.35M	Buy	+4,995	New	+$2.45M	0.06%	213

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

iA Global Asset Management's ULTA Position: Q2 2026 in Review

iA Global Asset Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 6,791 shares — an estimated $3.55M sold.

iA Global Asset Management first reported a position in ULTA in Q2 2023 and held it in 9 quarters. The position peaked at $16.2M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

iA Global Asset Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
iA Global Asset Management sold 6,791 Ulta Beauty shares in Q2 2026, an estimated $3.55M.
iA Global Asset Management first reported a position in Ulta Beauty in Q2 2023 and held it in 9 quarters.
iA Global Asset Management's Ulta Beauty position peaked at $16.2M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.