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Investment Management Corp of Ontario (IMCO)’s Ulta Beauty ULTA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.26M Sell
2,800
-360
-11% -$183K 0.02% 519
2026
Q1 		$1.65M Sell
3,160
-403
-11% -$256K 0.02% 466
2025
Q4 		$2.16M Buy
3,563
+1,466
+70% +$806K 0.03% 413
2025
Q3 		$1.15M Sell
2,097
-1,774
-46% -$909K 0.02% 445
2025
Q2 		$1.81M Buy
3,871
+2,577
+199% +$1.07M 0.03% 324
2025
Q1 		$474K Hold
1,294
– – 0.01% 542
2024
Q4 		$563K Sell
1,294
-300
-19% -$116K 0.02% 283
2024
Q3 		$620K Buy
1,594
+500
+46% +$188K 0.01% 498
2024
Q2 		$422K Buy
1,094
+300
+38% +$122K 0.01% 479
2024
Q1 		$415K Sell
794
-6,249
-89% -$3.23M 0.01% 445
2023
Q4 		$3.45M Buy
7,043
+822
+13% +$347K 0.08% 175
2023
Q3 		$2.48M Buy
6,221
+1,884
+43% +$824K 0.1% 127
2023
Q2 		$2.04M Hold
4,337
– – 0.09% 105
2023
Q1 		$2.37M Sell
4,337
-571
-12% -$293K 0.1% 87
2022
Q4 		$2.3M Buy
+4,908
New +$2.12M 0.11% 87

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

Investment Management Corp of Ontario (IMCO)'s ULTA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $183K and leaving 2,800 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #519.

Investment Management Corp of Ontario (IMCO) first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.45M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 2,800 shares of Ulta Beauty worth $1.26M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 360 Ulta Beauty shares in Q2 2026, an estimated $183K.
  • Ulta Beauty made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #519 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Ulta Beauty position peaked at $3.45M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.