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Kilter Group’s Ulta Beauty ULTA Stock Holding History

Kilter Group’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 		$1.35K Sell
3
-3
-50% -$1.52K ﹤0.01% 1180
2026
Q1 		$3.14K Sell
6
-1
-14% -$636 ﹤0.01% 766
2025
Q4 		$4.24K Buy
7
+5
+250% +$2.75K ﹤0.01% 552
2025
Q3 		$1.09K Sell
2
-1
-33% -$512 ﹤0.01% 858
2025
Q2 		$1.4K Buy
+3
New +$1.24K ﹤0.01% 731

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

Kilter Group's ULTA Position: Q2 2026 in Review

Kilter Group reduced its Ulta Beauty (ULTA) stake by 50% in Q2 2026, selling an estimated $1.52K and leaving 3 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Kilter Group first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.24K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kilter Group held 3 shares of Ulta Beauty worth $1.35K as of Q2 2026.
  • Kilter Group sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1180 holding.
  • Kilter Group first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Ulta Beauty position peaked at $4.24K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.