PGGM Investments’s Ulta Beauty ULTA Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-3,373	Closed	-$1.24M	–	320
2025 Q1	$1.24M	Hold	3,373	–	–	0.02%	298
2024 Q4	$1.47M	Hold	3,373	–	–	0.02%	285
2024 Q3	$1.31M	Hold	3,373	–	–	0.02%	286
2024 Q2	$1.3M	Sell	3,373 -496	-13%	-$202K	0.02%	280
2024 Q1	$2.02M	Hold	3,869	–	–	0.03%	260
2023 Q4	$1.9M	Sell	3,869 -11,692	-75%	-$4.93M	0.03%	266
2023 Q3	$6.22M	Sell	15,561 -1,855	-11%	-$811K	0.11%	166
2023 Q2	$8.2M	Buy	17,416 +1,550	+10%	+$759K	0.13%	148
2023 Q1	$8.66M	Buy	15,866 +560	+4%	+$287K	0.15%	129
2022 Q4	$7.18M	Sell	15,306 -1,330	-8%	-$574K	0.13%	153
2022 Q3	$6.67M	Buy	+16,636	New	+$6.7M	0.12%	170
2022 Q1	$205K	Hold	496	–	–	﹤0.01%	360
2021 Q4	$205K	Sell	496 -183	-27%	-$71.1K	﹤0.01%	360
2021 Q3	$245K	Hold	679	–	–	﹤0.01%	355
2021 Q2	$235K	Buy	+679	New	+$223K	﹤0.01%	379
2021 Q1	–	Sell	-1,100	Closed	-$316K	–	387
2020 Q4	$316K	Buy	+1,100	New	+$278K	﹤0.01%	350
2016 Q1	–	Sell	-49,827	Closed	-$9.22M	–	400
2015 Q4	$9.22M	Buy	+49,827	New	+$8.61M	0.05%	301

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PGGM Investments's ULTA Position: Q2 2025 in Review

PGGM Investments sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 3,373 shares — an estimated $1.24M sold.

PGGM Investments first reported a position in ULTA in Q4 2015 and held it in 17 quarters. The position peaked at $9.22M in Q4 2015. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

PGGM Investments reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 3,373 Ulta Beauty shares in Q2 2025, an estimated $1.24M.
PGGM Investments first reported a position in Ulta Beauty in Q4 2015 and held it in 17 quarters.
PGGM Investments's Ulta Beauty position peaked at $9.22M in Q4 2015.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.