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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
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% 235
2025
Q1 		$1.39M Buy
+3,795
New +$1.45M 0.06% 263

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ODDO BHF Asset Management's ULTA Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Ulta Beauty (ULTA) stake by 4.4% in Q1 2026, buying an estimated $107K and bringing the position to 4,029 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #152.

ODDO BHF Asset Management first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.34M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • ODDO BHF Asset Management held 4,029 shares of Ulta Beauty worth $2.11M as of Q1 2026.
  • ODDO BHF Asset Management bought 169 Ulta Beauty shares in Q1 2026, an estimated $107K.
  • Ulta Beauty made up 0.08% of ODDO BHF Asset Management's portfolio in Q1 2026, its #152 holding.
  • ODDO BHF Asset Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • ODDO BHF Asset Management's Ulta Beauty position peaked at $2.34M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.