OAM
ULTA icon

Ostrum Asset Management’s Ulta Beauty ULTA Stock Holding History

Ostrum 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 		$1.23M Sell
2,360
-690
-23% -$439K 0.07% 201
2025
Q4 		$1.85M Sell
3,050
-758
-20% -$417K 0.09% 172
2025
Q3 		$2.08M Sell
3,808
-185
-5% -$94.8K 0.09% 189
2025
Q2 		$1.87M Sell
3,993
-91
-2% -$37.6K 0.09% 203
2025
Q1 		$1.5M Sell
4,084
-2
-0% -$762 0.08% 231
2024
Q4 		$1.78M Sell
4,086
-2,230
-35% -$864K 0.15% 214
2024
Q3 		$2.46M Sell
6,316
-1,207
-16% -$453K 0.2% 178
2024
Q2 		$2.9M Sell
7,523
-2,624
-26% -$1.07M 0.25% 122
2024
Q1 		$5.31M Buy
10,147
+11
+0.1% +$5.68K 0.42% 47
2023
Q4 		$4.97M Buy
10,136
+6,432
+174% +$2.71M 0.43% 47
2023
Q3 		$1.48M Buy
3,704
+1,904
+106% +$832K 0.14% 230
2023
Q2 		$847K Sell
1,800
-470
-21% -$230K 0.07% 349
2023
Q1 		$1.24M Buy
+2,270
New +$1.17M 0.11% 254
2020
Q1 		– Sell
-3,300
Closed -$835K – 72
2019
Q4 		$835K Sell
3,300
-3,700
-53% -$904K 0.4% 48
2019
Q3 		$1.75M Buy
+7,000
New +$2.15M 0.88% 27

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

Ostrum Asset Management's ULTA Position: Q1 2026 in Review

Ostrum Asset Management reduced its Ulta Beauty (ULTA) stake by 23% in Q1 2026, selling an estimated $439K and leaving 2,360 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #201.

Ostrum Asset Management first reported a position in ULTA in Q3 2019 and has held it in 15 quarters since. The position peaked at $5.31M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ostrum Asset Management held 2,360 shares of Ulta Beauty worth $1.23M as of Q1 2026.
  • Ostrum Asset Management sold 690 Ulta Beauty shares in Q1 2026, an estimated $439K.
  • Ulta Beauty made up 0.07% of Ostrum Asset Management's portfolio in Q1 2026, its #201 holding.
  • Ostrum Asset Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 15 quarters since.
  • Ostrum Asset Management's Ulta Beauty position peaked at $5.31M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.