PGIM Custom Harvest’s Ulta Beauty ULTA Stock Holding History

PGIM Custom Harvest’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	$218K	Buy	418 +10	+2%	+$6.36K	﹤0.01%	260
2025 Q4	$247K	Hold	408	–	–	﹤0.01%	237
2025 Q3	$223K	Buy	+408	New	+$209K	﹤0.01%	248
2024 Q2	–	Sell	-408	Closed	-$213K	–	235
2024 Q1	$213K	Sell	408 -1	-0.2%	-$517	0.01%	199
2023 Q4	$200K	Buy	+409	New	+$173K	0.01%	183
2023 Q2	–	Sell	-466	Closed	-$254K	–	203
2023 Q1	$254K	Sell	466 -10	-2%	-$5.13K	0.01%	174
2022 Q4	$223K	Buy	+476	New	+$205K	0.01%	192

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGIM Custom Harvest's ULTA Position: Q1 2026 in Review

PGIM Custom Harvest increased its Ulta Beauty (ULTA) stake by 2.5% in Q1 2026, buying an estimated $6.36K and bringing the position to 418 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

PGIM Custom Harvest first reported a position in ULTA in Q4 2022 and has held it in 7 quarters since. The position peaked at $254K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

PGIM Custom Harvest held 418 shares of Ulta Beauty worth $218K as of Q1 2026.
PGIM Custom Harvest bought 10 Ulta Beauty shares in Q1 2026, an estimated $6.36K.
Ulta Beauty made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #260 holding.
PGIM Custom Harvest first reported a position in Ulta Beauty in Q4 2022 and has held it in 7 quarters since.
PGIM Custom Harvest's Ulta Beauty position peaked at $254K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.