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 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 New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ULTA Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 0 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #946.

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. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 0 shares of Ulta Beauty worth $125 as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #946 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.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.