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INTECH Investment Management’s Ulta Beauty ULTA Stock Holding History

INTECH 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 		$3.89M Buy
8,635
+603
+8% +$306K 0.04% 459
2026
Q1 		$4.2M Buy
8,032
+1,522
+23% +$968K 0.04% 377
2025
Q4 		$3.94M Buy
6,510
+4
+0.1% +$2.2K 0.04% 461
2025
Q3 		$3.56M Buy
6,506
+3,744
+136% +$1.92M 0.03% 489
2025
Q2 		$1.29M Sell
2,762
-2,033
-42% -$841K 0.01% 1052
2025
Q1 		$1.76M Buy
4,795
+1,574
+49% +$600K 0.02% 836
2024
Q4 		$1.4M Sell
3,221
-5,891
-65% -$2.28M 0.01% 924
2024
Q3 		$3.55M Sell
9,112
-46,006
-83% -$17.3M 0.04% 335
2024
Q2 		$21.3M Buy
55,118
+4,936
+10% +$2.01M 0.26% 65
2024
Q1 		$26.2M Sell
50,182
-10,616
-17% -$5.48M 0.37% 61
2023
Q4 		$29.8M Buy
60,798
+3,259
+6% +$1.37M 0.43% 52
2023
Q3 		$23M Sell
57,539
-33,489
-37% -$14.6M 0.34% 69
2023
Q2 		$42.8M Buy
91,028
+75,397
+482% +$36.9M 0.44% 58
2023
Q1 		$8.53M Sell
15,631
-13,502
-46% -$6.93M 0.07% 300
2022
Q4 		$13.7M Sell
29,133
-19,989
-41% -$8.62M 0.1% 246
2022
Q3 		$19.7M Buy
49,122
+15,702
+47% +$6.32M 0.15% 181
2022
Q2 		$12.9M Buy
+33,420
New +$13.3M 0.07% 254

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

INTECH Investment Management's ULTA Position: Q2 2026 in Review

INTECH Investment Management increased its Ulta Beauty (ULTA) stake by 7.5% in Q2 2026, buying an estimated $306K and bringing the position to 8,635 shares worth $3.89M. The position accounts for 0.04% of the portfolio, ranked #459.

INTECH Investment Management first reported a position in ULTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.8M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • INTECH Investment Management held 8,635 shares of Ulta Beauty worth $3.89M as of Q2 2026.
  • INTECH Investment Management bought 603 Ulta Beauty shares in Q2 2026, an estimated $306K.
  • Ulta Beauty made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #459 holding.
  • INTECH Investment Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Ulta Beauty position peaked at $42.8M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.