Knights of Columbus Asset Advisors’s Ulta Beauty ULTA Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-410	Closed	-$192K	–	409
2025 Q2	$192K	Hold	410	–	–	0.01%	309
2025 Q1	$150K	Buy	410 +8	+2%	+$3.05K	0.01%	311
2024 Q4	$175K	Hold	402	–	–	0.01%	304
2024 Q3	$156K	Hold	402	–	–	0.01%	327
2024 Q2	$155K	Sell	402 -348	-46%	-$141K	0.01%	346
2024 Q1	$392K	Buy	+750	New	+$387K	0.03%	287
2023 Q2	–	Sell	-6,635	Closed	-$3.62M	–	384
2023 Q1	$3.62M	Sell	6,635 -1,787	-21%	-$917K	0.36%	92
2022 Q4	$3.95M	Sell	8,422 -3,108	-27%	-$1.34M	0.41%	77
2022 Q3	$4.63M	Buy	11,530 +1,369	+13%	+$551K	0.47%	62
2022 Q2	$3.92M	Sell	10,161 -6,837	-40%	-$2.72M	0.39%	81
2022 Q1	$6.77M	Buy	16,998 +326	+2%	+$123K	0.58%	46
2021 Q4	$6.88M	Buy	16,672 +1,069	+7%	+$415K	0.56%	51
2021 Q3	$5.63M	Buy	+15,603	New	+$5.64M	0.5%	60

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's ULTA Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 410 shares — an estimated $192K sold.

Knights of Columbus Asset Advisors first reported a position in ULTA in Q3 2021 and held it in 13 quarters. The position peaked at $6.88M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Knights of Columbus Asset Advisors reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 410 Ulta Beauty shares in Q3 2025, an estimated $192K.
Knights of Columbus Asset Advisors first reported a position in Ulta Beauty in Q3 2021 and held it in 13 quarters.
Knights of Columbus Asset Advisors's Ulta Beauty position peaked at $6.88M in Q4 2021.
1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.