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
Q2 		$4.8K Hold
1
– – ﹤0.01% 6953
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
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 $3.37T AUM 44.26% 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

Osaic Holdings's ULTA Position: Q2 2026 in Review

Osaic Holdings increased its Ulta Beauty (ULTA) stake by 6.4% in Q2 2026, buying an estimated $212K and bringing the position to 6,933 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Osaic Holdings first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.2M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Osaic Holdings held 6,933 shares of Ulta Beauty worth $3.13M as of Q2 2026.
  • Osaic Holdings bought 417 Ulta Beauty shares in Q2 2026, an estimated $212K.
  • Ulta Beauty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1919 holding.
  • Osaic Holdings first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ulta Beauty position peaked at $15.2M in Q4 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.