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ULTA icon

IFM Investors’s Ulta Beauty ULTA Stock Holding History

IFM Investors’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 		$4.43M Buy
9,833
+1,189
+14% +$604K 0.03% 444
2026
Q1 		$4.52M Buy
+8,644
New +$5.5M 0.04% 398
2025
Q4 		– Sell
-8,779
Closed -$4.85M – 662
2025
Q3 		$4.85M Hold
8,779
– – 0.04% 351
2025
Q2 		$4.11M Sell
8,779
-67
-0.8% -$27.7K 0.04% 386
2025
Q1 		$3.24M Hold
8,846
– – 0.04% 425
2024
Q4 		$3.85M Sell
8,846
-1,027
-10% -$398K 0.04% 395
2024
Q3 		$3.84M Sell
9,873
-179
-2% -$67.1K 0.04% 414
2024
Q2 		$3.88M Sell
10,052
-172
-2% -$69.9K 0.04% 390
2024
Q1 		$5.35M Sell
10,224
-229
-2% -$118K 0.06% 317
2023
Q4 		$5.12M Sell
10,453
-214
-2% -$90.3K 0.06% 299
2023
Q3 		$4.26M Buy
10,667
+468
+5% +$205K 0.06% 324
2023
Q2 		$4.8M Buy
10,199
+1,272
+14% +$623K 0.06% 308
2023
Q1 		$4.87M Buy
8,927
+170
+2% +$87.3K 0.07% 286
2022
Q4 		$4.11M Buy
8,757
+167
+2% +$72K 0.07% 300
2022
Q3 		$3.45M Hold
8,590
– – 0.06% 322
2022
Q2 		$3.31M Buy
8,590
+375
+5% +$149K 0.06% 329
2022
Q1 		$3.27M Buy
8,215
+1,091
+15% +$411K 0.05% 356
2021
Q4 		$2.94M Sell
7,124
-133
-2% -$51.7K 0.05% 346
2021
Q3 		$2.62M Hold
7,257
– – 0.05% 357
2021
Q2 		$2.51M Buy
7,257
+1,475
+26% +$484K 0.05% 373
2021
Q1 		$1.79M Buy
5,782
+564
+11% +$175K 0.05% 393
2020
Q4 		$1.5M Buy
5,218
+876
+20% +$222K 0.05% 384
2020
Q3 		$973K Buy
4,342
+395
+10% +$85K 0.04% 407
2020
Q2 		$803K Sell
3,947
-1,445
-27% -$311K 0.04% 407
2020
Q1 		$969K Sell
5,392
-252
-4% -$62.8K 0.04% 386
2019
Q4 		$1.43M Sell
5,644
-218
-4% -$53.3K 0.05% 366
2019
Q3 		$1.47M Buy
5,862
+1,622
+38% +$498K 0.05% 356
2019
Q2 		$1.47M Buy
4,240
+526
+14% +$182K 0.08% 257
2019
Q1 		$1.29M Buy
3,714
+375
+11% +$113K 0.08% 249
2018
Q4 		$818K Buy
3,339
+264
+9% +$73K 0.07% 303
2018
Q3 		$868K Buy
3,075
+423
+16% +$108K 0.07% 307
2018
Q2 		$619K Buy
2,652
+786
+42% +$190K 0.06% 361
2018
Q1 		$381K Buy
1,866
+180
+11% +$39K 0.05% 393
2017
Q4 		$377K Hold
1,686
– – 0.06% 385
2017
Q3 		$381K Buy
1,686
+57
+3% +$13.7K 0.06% 363
2017
Q2 		$468K Buy
1,629
+422
+35% +$123K 0.08% 281
2017
Q1 		$344K Buy
1,207
+407
+51% +$111K 0.09% 281
2016
Q4 		$204K Buy
+800
New +$200K 0.1% 285

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

IFM Investors's ULTA Position: Q2 2026 in Review

IFM Investors increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $604K and bringing the position to 9,833 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #444.

IFM Investors first reported a position in ULTA in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.35M in Q1 2024. 251 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • IFM Investors held 9,833 shares of Ulta Beauty worth $4.43M as of Q2 2026.
  • IFM Investors bought 1,189 Ulta Beauty shares in Q2 2026, an estimated $604K.
  • Ulta Beauty made up 0.03% of IFM Investors's portfolio in Q2 2026, its #444 holding.
  • IFM Investors first reported a position in Ulta Beauty in Q4 2016 and has held it in 38 quarters since.
  • IFM Investors's Ulta Beauty position peaked at $5.35M in Q1 2024.
  • 251 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.