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Northwest & Ethical Investments’s Ulta Beauty ULTA Stock Holding History

Northwest & Ethical Investments’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 		$10.2M Buy
22,620
+486
+2% +$247K 0.24% 104
2026
Q1 		$11.6M Buy
22,134
+21,759
+5,802% +$13.8M 0.27% 101
2025
Q4 		$227K Sell
375
-134
-26% -$73.7K 0.01% 468
2025
Q3 		$278K Hold
509
– – 0.01% 452
2025
Q2 		$238K Buy
+509
New +$210K 0.01% 445
2024
Q4 		– Sell
-1,964
Closed -$764K – 568
2024
Q3 		$764K Sell
1,964
-9,977
-84% -$3.74M 0.02% 326
2024
Q2 		$4.61M Sell
11,941
-2,474
-17% -$1.01M 0.13% 182
2024
Q1 		$7.54M Sell
14,415
-3,039
-17% -$1.57M 0.22% 134
2023
Q4 		$8.55M Sell
17,454
-261
-1% -$110K 0.26% 126
2023
Q3 		$7.08M Buy
17,715
+5,583
+46% +$2.44M 0.24% 134
2023
Q2 		$5.71M Buy
+12,132
New +$5.94M 0.18% 159
2020
Q1 		– Sell
-8,254
Closed -$2.09M – 385
2019
Q4 		$2.09M Buy
8,254
+540
+7% +$132K 0.09% 261
2019
Q3 		$1.93M Hold
7,714
– – 0.09% 255
2019
Q2 		$2.68M Sell
7,714
-800
-9% -$276K 0.13% 208
2019
Q1 		$2.97M Buy
8,514
+1,250
+17% +$378K 0.15% 189
2018
Q4 		$1.78M Buy
+7,264
New +$2.01M 0.11% 252

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's ULTA Position: Q2 2026 in Review

Northwest & Ethical Investments increased its Ulta Beauty (ULTA) stake by 2.2% in Q2 2026, buying an estimated $247K and bringing the position to 22,620 shares worth $10.2M. The position accounts for 0.24% of the portfolio, ranked #104.

Northwest & Ethical Investments first reported a position in ULTA in Q4 2018 and has held it in 16 quarters since. The position peaked at $11.6M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Northwest & Ethical Investments held 22,620 shares of Ulta Beauty worth $10.2M as of Q2 2026.
  • Northwest & Ethical Investments bought 486 Ulta Beauty shares in Q2 2026, an estimated $247K.
  • Ulta Beauty made up 0.24% of Northwest & Ethical Investments's portfolio in Q2 2026, its #104 holding.
  • Northwest & Ethical Investments first reported a position in Ulta Beauty in Q4 2018 and has held it in 16 quarters since.
  • Northwest & Ethical Investments's Ulta Beauty position peaked at $11.6M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.