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Janney Capital Management’s Ulta Beauty ULTA Stock Holding History

Janney Capital 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
2025
Q4 		$10.6M Sell
17,587
-187
-1% -$103K 0.67% 60
2025
Q3 		$9.72M Sell
17,774
-555
-3% -$284K 0.61% 71
2025
Q2 		$8.57M Sell
18,329
-359
-2% -$148K 0.55% 81
2025
Q1 		$6.85M Sell
18,688
-223
-1% -$85K 0.47% 89
2024
Q4 		$8.22M Sell
18,911
-647
-3% -$251K 0.54% 77
2024
Q3 		$7.61M Sell
19,558
-193
-1% -$72.4K 0.51% 86
2024
Q2 		$7.62M Sell
19,751
-653
-3% -$265K 0.54% 77
2024
Q1 		$10.7M Sell
20,404
-559
-3% -$289K 0.71% 64
2023
Q4 		$10.3M Sell
20,963
-232
-1% -$97.9K 0.69% 63
2023
Q3 		$8.47M Sell
21,195
-82
-0.4% -$35.8K 0.65% 67
2023
Q2 		$10M Sell
21,277
-207
-1% -$101K 0.69% 65
2023
Q1 		$11.7M Sell
21,484
-70
-0.3% -$35.9K 0.88% 46
2022
Q4 		$10.1M Sell
21,554
-458
-2% -$198K 0.72% 54
2022
Q3 		$8.83M Sell
22,012
-274
-1% -$110K 0.72% 56
2022
Q2 		$8.59M Sell
22,286
-7,731
-26% -$3.07M 0.69% 61
2022
Q1 		$12M Sell
30,017
-152
-0.5% -$57.2K 0.85% 44
2021
Q4 		$12.4M Sell
30,169
-668
-2% -$260K 0.81% 45
2021
Q3 		$11.1M Sell
30,837
-599
-2% -$216K 0.75% 53
2021
Q2 		$10.9M Sell
31,436
-582
-2% -$191K 0.69% 61
2021
Q1 		$9.9M Buy
32,018
+7,089
+28% +$2.2M 0.66% 61
2020
Q4 		$7.16M Sell
24,929
-458
-2% -$116K 0.5% 83
2020
Q3 		$5.69M Buy
25,387
+7,597
+43% +$1.63M 0.39% 94
2020
Q2 		$3.62M Sell
17,790
-120
-0.7% -$25.8K 0.25% 97
2020
Q1 		$3.15M Sell
17,910
-1,166
-6% -$291K 0.24% 89
2019
Q4 		$4.83M Buy
+19,076
New +$4.66M 0.26% 89

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Capital Management's ULTA Position: Q4 2025 in Review

Janney Capital Management reduced its Ulta Beauty (ULTA) stake by 1.1% in Q4 2025, selling an estimated $103K and leaving 17,587 shares worth $10.6M. The position accounts for 0.67% of the portfolio, ranked #60.

Janney Capital Management first reported a position in ULTA in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.4M in Q4 2021. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Janney Capital Management held 17,587 shares of Ulta Beauty worth $10.6M as of Q4 2025.
  • Janney Capital Management sold 187 Ulta Beauty shares in Q4 2025, an estimated $103K.
  • Ulta Beauty made up 0.67% of Janney Capital Management's portfolio in Q4 2025, its #60 holding.
  • Janney Capital Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 25 quarters since.
  • Janney Capital Management's Ulta Beauty position peaked at $12.4M in Q4 2021.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.