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iSAM Funds (UK)’s Ulta Beauty ULTA Stock Holding History

iSAM Funds (UK)’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 		$289K Buy
+640
New +$325K 0.2% 166
2026
Q1 		– Sell
-787
Closed -$476K – 453
2025
Q4 		$476K Sell
787
-1,949
-71% -$1.07M 0.17% 169
2025
Q3 		$1.5M Buy
2,736
+780
+40% +$400K 0.31% 90
2025
Q2 		$915K Buy
+1,956
New +$809K 0.2% 173

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

iSAM Funds (UK)'s ULTA Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Ulta Beauty (ULTA) in Q2 2026: 640 shares worth $289K. The stake represents 0.2% of the portfolio and ranks #166 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ULTA as recently as Q4 2025.

iSAM Funds (UK) first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • iSAM Funds (UK) held 640 shares of Ulta Beauty worth $289K as of Q2 2026.
  • Ulta Beauty was a new iSAM Funds (UK) position in Q2 2026.
  • Ulta Beauty made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #166 holding.
  • iSAM Funds (UK) first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Ulta Beauty position peaked at $1.5M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.