Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Ulta Beauty ULTA Stock Holding History

Linden Thomas Advisory Services’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
Q3 		$2.31M Buy
4,230
+29
+0.7% +$15K 0.18% 170
2026
Q2 		$1.89M Sell
4,201
-18
-0.4% -$9.14K 0.15% 228
2026
Q1 		$2.21M Sell
4,219
-1,151
-21% -$732K 0.21% 163
2025
Q4 		$3.25M Sell
5,370
-61
-1% -$33.5K 0.33% 79
2025
Q3 		$2.97M Buy
5,431
+10
+0.2% +$5.12K 0.3% 87
2025
Q2 		$2.54M Buy
5,421
+113
+2% +$46.7K 0.28% 103
2025
Q1 		$1.95M Buy
5,308
+160
+3% +$61K 0.25% 138
2024
Q4 		$2.24M Buy
5,148
+6
+0.1% +$2.32K 0.28% 107
2024
Q3 		$2M Buy
5,142
+91
+2% +$34.1K 0.27% 122
2024
Q2 		$1.95M Buy
5,051
+1,177
+30% +$478K 0.3% 98
2024
Q1 		$2.03M Buy
3,874
+119
+3% +$61.5K 0.33% 90
2023
Q4 		$1.84M Buy
3,755
+168
+5% +$70.9K 0.34% 87
2023
Q3 		$1.43M Sell
3,587
-3,689
-51% -$1.61M 0.32% 119
2023
Q2 		$3.42M Buy
7,276
+281
+4% +$138K 0.76% 15
2023
Q1 		$3.82M Buy
6,995
+103
+1% +$52.9K 0.95% 6
2022
Q4 		$3.23M Buy
+6,892
New +$2.97M 0.91% 8

Other funds holding ULTA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Linden Thomas Advisory Services's ULTA Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Ulta Beauty (ULTA) stake by 0.69% in Q3 2026, buying an estimated $15K and bringing the position to 4,230 shares worth $2.31M. The position accounts for 0.18% of the portfolio, ranked #170.

Linden Thomas Advisory Services first reported a position in ULTA in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.82M in Q1 2023. 872 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Linden Thomas Advisory Services held 4,230 shares of Ulta Beauty worth $2.31M as of Q3 2026.
  • Linden Thomas Advisory Services bought 29 Ulta Beauty shares in Q3 2026, an estimated $15K.
  • Ulta Beauty made up 0.18% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #170 holding.
  • Linden Thomas Advisory Services first reported a position in Ulta Beauty in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Ulta Beauty position peaked at $3.82M in Q1 2023.
  • 872 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.