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New England Research & Management’s Ulta Beauty ULTA Stock Holding History

New England Research & 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
Q2 		$1.94M Buy
+4,303
New +$2.18M 0.76% 41
2025
Q2 		– Sell
-1,045
Closed -$383K – 172
2025
Q1 		$383K Hold
1,045
– – 0.19% 115
2024
Q4 		$455K Sell
1,045
-1,285
-55% -$498K 0.23% 108
2024
Q3 		$907K Buy
2,330
+570
+32% +$214K 0.43% 76
2024
Q2 		$679K Sell
1,760
-65
-4% -$26.4K 0.33% 96
2024
Q1 		$954K Buy
1,825
+1,100
+152% +$568K 0.47% 74
2023
Q4 		$355K Buy
+725
New +$306K 0.19% 132
2022
Q2 		– Sell
-575
Closed -$229K – 180
2022
Q1 		$229K Hold
575
– – 0.12% 147
2021
Q4 		$237K Buy
+575
New +$223K 0.11% 167

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

New England Research & Management's ULTA Position: Q2 2026 in Review

New England Research & Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 4,303 shares worth $1.94M. The stake represents 0.76% of the portfolio and ranks #41 among its holdings. This is a return to the name: New England Research & Management previously reported a position in ULTA as recently as Q1 2025.

New England Research & Management first reported a position in ULTA in Q4 2021 and has held it in 9 quarters since. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • New England Research & Management held 4,303 shares of Ulta Beauty worth $1.94M as of Q2 2026.
  • Ulta Beauty was a new New England Research & Management position in Q2 2026.
  • Ulta Beauty made up 0.76% of New England Research & Management's portfolio in Q2 2026, its #41 holding.
  • New England Research & Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 9 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.