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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
Q2 		$2.01M Buy
4,461
+2,101
+89% +$1.07M 0.1% 158
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 $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

Ostrum Asset Management's ULTA Position: Q2 2026 in Review

Ostrum Asset Management increased its Ulta Beauty (ULTA) stake by 89% in Q2 2026, buying an estimated $1.07M and bringing the position to 4,461 shares worth $2.01M. The position accounts for 0.1% of the portfolio, ranked #158.

Ostrum Asset Management first reported a position in ULTA in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.31M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ostrum Asset Management held 4,461 shares of Ulta Beauty worth $2.01M as of Q2 2026.
  • Ostrum Asset Management bought 2,101 Ulta Beauty shares in Q2 2026, an estimated $1.07M.
  • Ulta Beauty made up 0.1% of Ostrum Asset Management's portfolio in Q2 2026, its #158 holding.
  • Ostrum Asset Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 16 quarters since.
  • Ostrum Asset Management's Ulta Beauty position peaked at $5.31M in Q1 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.