Man Group
ULTA icon

Man Group’s Ulta Beauty ULTA Stock Holding History

Man 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
2025
Q4 		– Sell
-1,500
Closed -$820K – 2481
2025
Q3 		$820K Buy
+1,500
New +$769K ﹤0.01% 1735

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 $3.37T AUM 44.26% 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

Man Group's ULTA Position: Q2 2026 in Review

Man Group increased its Ulta Beauty (ULTA) stake by 195% in Q2 2026, buying an estimated $8.36M and bringing the position to 24,898 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #724.

Man Group first reported a position in ULTA in Q1 2018 and has held it in 30 quarters since. The position peaked at $89.4M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Man Group held 24,898 shares of Ulta Beauty worth $11.2M as of Q2 2026.
  • Man Group bought 16,461 Ulta Beauty shares in Q2 2026, an estimated $8.36M.
  • Ulta Beauty made up 0.02% of Man Group's portfolio in Q2 2026, its #724 holding.
  • Man Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Ulta Beauty position peaked at $89.4M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.