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	$8.8K	Buy	+1	New	+$636	﹤0.01%	6382
2025 Q2	–	Sell	-1	Closed	-$9.18K	–	7890
2025 Q1	$9.18K	Hold	1	–	–	﹤0.01%	5834
2024 Q4	$16K	Sell	1 -1	-50%	-$387	﹤0.01%	5502
2024 Q3	$18.8K	Buy	2 +1	+100%	+$375	﹤0.01%	5424
2024 Q2	$5.72K	Buy	+1	New	+$406	﹤0.01%	6105
2023 Q4	–	Sell	-1	Closed	-$2.89K	–	7468
2023 Q3	$2.89K	Hold	1	–	–	﹤0.01%	6488
2023 Q2	$2.56K	Buy	+1	New	+$490	﹤0.01%	6574
2022 Q1	–	Sell	-1	Closed	-$21K	–	7512
2021 Q4	$21K	Buy	+1	New	+$389	﹤0.01%	5767

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.