Kayne Anderson Rudnick Investment Management
ULTA icon

Kayne Anderson Rudnick Investment Management’s Ulta Beauty ULTA Stock Holding History

Kayne Anderson Rudnick 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 		– Hold
0
– – – 963
2026
Q1 		– Hold
0
– – – 946
2025
Q4 		– Hold
0
– – – 1000
2025
Q3 		– Sell
-5
Closed -$2.56K – 997
2025
Q2 		$2.56K Buy
+5
New +$2.07K ﹤0.01% 815
2025
Q1 		– Sell
-5
Closed -$2.17K – 1019
2024
Q4 		$2.17K Sell
5
-36,187
-100% -$14M ﹤0.01% 813
2024
Q3 		$14.1M Sell
36,192
-1,637
-4% -$614K 0.03% 218
2024
Q2 		$14.6M Sell
37,829
-1,422
-4% -$578K 0.04% 223
2024
Q1 		$20.5M Sell
39,251
-920
-2% -$475K 0.05% 196
2023
Q4 		$19.7M Buy
+40,171
New +$16.9M 0.05% 199

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

Kayne Anderson Rudnick Investment Management's ULTA Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 0 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Kayne Anderson Rudnick Investment Management first reported a position in ULTA in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 0 shares of Ulta Beauty worth $108 as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #963 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 6 quarters since.
  • Kayne Anderson Rudnick Investment Management's Ulta Beauty position peaked at $20.5M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.