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Illinois Municipal Retirement Fund’s Ulta Beauty ULTA Stock Holding History

Illinois Municipal Retirement 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
2026
Q2 		$16.1M Buy
35,725
+2,244
+7% +$1.14M 0.18% 141
2026
Q1 		$17.5M Sell
33,481
-3,793
-10% -$2.41M 0.22% 101
2025
Q4 		$22.6M Buy
37,274
+4,527
+14% +$2.49M 0.28% 70
2025
Q3 		$17.9M Buy
32,747
+957
+3% +$490K 0.23% 93
2025
Q2 		$14.9M Buy
31,790
+850
+3% +$351K 0.2% 122
2025
Q1 		$11.3M Sell
30,940
-1,183
-4% -$451K 0.16% 154
2024
Q4 		$14M Sell
32,123
-227
-0.7% -$87.9K 0.2% 120
2024
Q3 		$12.6M Sell
32,350
-803
-2% -$301K 0.18% 145
2024
Q2 		$12.8M Buy
33,153
+7,596
+30% +$3.09M 0.19% 122
2024
Q1 		$13.4M Sell
25,557
-1,480
-5% -$764K 0.2% 121
2023
Q4 		$13.2M Buy
27,037
+1,662
+7% +$701K 0.22% 109
2023
Q3 		$10.1M Sell
25,375
-1,886
-7% -$824K 0.19% 146
2023
Q2 		$12.8M Buy
27,261
+7,941
+41% +$3.89M 0.26% 98
2023
Q1 		$10.5M Sell
19,320
-429
-2% -$220K 0.22% 130
2022
Q4 		$9.26M Sell
19,749
-214
-1% -$92.3K 0.21% 143
2022
Q3 		$8.01M Hold
19,963
– – 0.2% 154
2022
Q2 		$7.7M Buy
19,963
+2,159
+12% +$858K 0.18% 170
2022
Q1 		$7.09M Sell
17,804
-3,789
-18% -$1.43M 0.21% 168
2021
Q4 		$8.9M Buy
21,593
+8,848
+69% +$3.44M 0.25% 122
2021
Q3 		$4.6M Hold
12,745
– – 0.17% 194
2021
Q2 		$4.41M Buy
12,745
+9,694
+318% +$3.18M 0.18% 185
2021
Q1 		$943K Hold
3,051
– – 0.04% 465
2020
Q4 		$876K Buy
3,051
+1,415
+86% +$358K 0.04% 458
2020
Q3 		$366K Buy
+1,636
New +$352K 0.05% 483

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's ULTA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Ulta Beauty (ULTA) stake by 6.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 35,725 shares worth $16.1M. The position accounts for 0.18% of the portfolio, ranked #141.

Illinois Municipal Retirement Fund first reported a position in ULTA in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.6M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 35,725 shares of Ulta Beauty worth $16.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 2,244 Ulta Beauty shares in Q2 2026, an estimated $1.14M.
  • Ulta Beauty made up 0.18% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #141 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ulta Beauty in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Ulta Beauty position peaked at $22.6M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.