Osaic Holdings
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Osaic Holdings’s Ulta Beauty ULTA Stock Holding History

Osaic Holdings’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 		$3.41M Sell
6,516
-4,629
-42% -$2.94M 0.01% 1629
2025
Q4 		$6.74M Sell
11,145
-3,806
-25% -$2.09M 0.01% 1175
2025
Q3 		$7.56M Buy
14,951
+104
+0.7% +$53.3K 0.01% 1186
2025
Q2 		$6.94M Buy
14,847
+3,264
+28% +$1.35M 0.01% 1031
2025
Q1 		$4.25M Sell
11,583
-1,094
-9% -$417K 0.01% 1140
2024
Q4 		$5.32M Buy
12,677
+955
+8% +$370K 0.01% 1000
2024
Q3 		$4.56M Buy
11,722
+401
+4% +$150K 0.01% 1102
2024
Q2 		$4.37M Sell
11,321
-5,531
-33% -$2.25M 0.01% 1089
2024
Q1 		$8.81M Sell
16,852
-14,209
-46% -$7.34M 0.02% 748
2023
Q4 		$15.2M Sell
31,061
-4,856
-14% -$2.05M 0.03% 581
2023
Q3 		$14.3M Buy
35,917
+13,134
+58% +$5.74M 0.02% 682
2023
Q2 		$10.7M Sell
22,783
-491
-2% -$241K 0.02% 727
2023
Q1 		$12.7M Buy
23,274
+2,416
+12% +$1.24M 0.02% 643
2022
Q4 		$9.78M Buy
20,858
+4,284
+26% +$1.85M 0.02% 748
2022
Q3 		$6.65M Sell
16,574
-1,644
-9% -$662K 0.02% 857
2022
Q2 		$7.02M Sell
18,218
-97
-0.5% -$38.5K 0.02% 838
2022
Q1 		$7.51M Sell
18,315
-2,351
-11% -$885K 0.01% 933
2021
Q4 		$8.52M Sell
20,666
-5,548
-21% -$2.16M 0.02% 817
2021
Q3 		$9.47M Sell
26,214
-1,463
-5% -$528K 0.02% 696
2021
Q2 		$9.57M Buy
27,677
+1,519
+6% +$498K 0.02% 668
2021
Q1 		$8.09M Buy
26,158
+1,715
+7% +$533K 0.02% 697
2020
Q4 		$7.02M Sell
24,443
-6,634
-21% -$1.68M 0.02% 666
2020
Q3 		$6.92M Buy
31,077
+1,982
+7% +$426K 0.02% 605
2020
Q2 		$5.97M Sell
29,095
-10,250
-26% -$2.2M 0.02% 617
2020
Q1 		$4.05M Buy
+39,345
New +$9.81M 0.02% 702

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

Osaic Holdings's ULTA Position: Q1 2026 in Review

Osaic Holdings reduced its Ulta Beauty (ULTA) stake by 42% in Q1 2026, selling an estimated $2.94M and leaving 6,516 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1629.

Osaic Holdings first reported a position in ULTA in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.2M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Osaic Holdings held 6,516 shares of Ulta Beauty worth $3.41M as of Q1 2026.
  • Osaic Holdings sold 4,629 Ulta Beauty shares in Q1 2026, an estimated $2.94M.
  • Ulta Beauty made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1629 holding.
  • Osaic Holdings first reported a position in Ulta Beauty in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Ulta Beauty position peaked at $15.2M in Q4 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.