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ODDO BHF Asset Management’s Ulta Beauty ULTA Stock Holding History

ODDO BHF Asset 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 		$1.97M Buy
4,378
+349
+9% +$177K 0.09% 135
2026
Q1 		$2.11M Buy
4,029
+169
+4% +$107K 0.08% 152
2025
Q4 		$2.34M Buy
3,860
+714
+23% +$392K 0.09% 153
2025
Q3 		$1.72M Sell
3,146
-322
-9% -$165K 0.07% 211
2025
Q2 		$1.62M Sell
3,468
-327
-9% -$135K 0.06% 241
2025
Q1 		$1.39M Buy
+3,795
New +$1.45M 0.06% 263

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

ODDO BHF Asset Management's ULTA Position: Q2 2026 in Review

ODDO BHF Asset Management increased its Ulta Beauty (ULTA) stake by 8.7% in Q2 2026, buying an estimated $177K and bringing the position to 4,378 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #135.

ODDO BHF Asset Management first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.34M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • ODDO BHF Asset Management held 4,378 shares of Ulta Beauty worth $1.97M as of Q2 2026.
  • ODDO BHF Asset Management bought 349 Ulta Beauty shares in Q2 2026, an estimated $177K.
  • Ulta Beauty made up 0.09% of ODDO BHF Asset Management's portfolio in Q2 2026, its #135 holding.
  • ODDO BHF Asset Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • ODDO BHF Asset Management's Ulta Beauty position peaked at $2.34M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.