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Invesco LLC (Illinois)’s Ulta Beauty ULTA Stock Holding History

Invesco LLC (Illinois)’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
Q1 		– Sell
-369
Closed -$223K – 137
2025
Q4 		$223K Hold
369
– – 0.08% 128
2025
Q3 		$202K Buy
+369
New +$189K 0.07% 133
2025
Q1 		– Sell
-508
Closed -$221K – 161
2024
Q4 		$221K Sell
508
-76
-13% -$29.4K 0.09% 143
2024
Q3 		$227K Hold
584
– – 0.09% 142
2024
Q2 		$225K Hold
584
– – 0.09% 144
2024
Q1 		$305K Hold
584
– – 0.13% 132
2023
Q4 		$286K Sell
584
-12
-2% -$5.06K 0.13% 132
2023
Q3 		$238K Sell
596
-4
-0.7% -$1.75K 0.12% 137
2023
Q2 		$282K Buy
+600
New +$294K 0.14% 130

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco LLC (Illinois)'s ULTA Position: Q1 2026 in Review

Invesco LLC (Illinois) sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 369 shares — an estimated $223K sold.

Invesco LLC (Illinois) first reported a position in ULTA in Q2 2023 and held it in 9 quarters. The position peaked at $305K in Q1 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Invesco LLC (Illinois) reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 369 Ulta Beauty shares in Q1 2026, an estimated $223K.
  • Invesco LLC (Illinois) first reported a position in Ulta Beauty in Q2 2023 and held it in 9 quarters.
  • Invesco LLC (Illinois)'s Ulta Beauty position peaked at $305K in Q1 2024.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.