LM
ULTA icon

Lincluden Management’s Ulta Beauty ULTA Stock Holding History

Lincluden 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 		– Sell
-5,133
Closed -$3.11M – 73
2025
Q4 		$3.11M Sell
5,133
-2,209
-30% -$1.21M 0.26% 57
2025
Q3 		$4.01M Sell
7,342
-49
-0.7% -$25.1K 0.45% 49
2025
Q2 		$3.46M Buy
+7,391
New +$3.06M 0.38% 50

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lincluden Management's ULTA Position: Q1 2026 in Review

Lincluden Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 5,133 shares — an estimated $3.11M sold.

Lincluden Management first reported a position in ULTA in Q2 2025 and held it in 3 quarters. The position peaked at $4.01M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Lincluden Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Lincluden Management sold 5,133 Ulta Beauty shares in Q1 2026, an estimated $3.11M.
  • Lincluden Management first reported a position in Ulta Beauty in Q2 2025 and held it in 3 quarters.
  • Lincluden Management's Ulta Beauty position peaked at $4.01M in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.