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PBU - The Pension Fund of Early Childhood & Youth Educators’s Ulta Beauty ULTA Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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 		– Sell
-12,515
Closed -$6.54M – 188
2026
Q1 		$6.54M Sell
12,515
-6,107
-33% -$3.88M 0.1% 177
2025
Q4 		$11.3M Buy
+18,622
New +$10.2M 0.16% 149

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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management
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Morgan Stanley
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's ULTA Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 12,515 shares — an estimated $6.54M sold.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $11.3M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • PBU - The Pension Fund of Early Childhood & Youth Educators sold 12,515 Ulta Beauty shares in Q2 2026, an estimated $6.54M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's Ulta Beauty position peaked at $11.3M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.