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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
Q2 		– Sell
-418
Closed -$218K – 315
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
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 $3.38T AUM 44.17% 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

PGIM Custom Harvest's ULTA Position: Q2 2026 in Review

PGIM Custom Harvest sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 418 shares — an estimated $218K sold.

PGIM Custom Harvest first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $254K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • PGIM Custom Harvest reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • PGIM Custom Harvest sold 418 Ulta Beauty shares in Q2 2026, an estimated $218K.
  • PGIM Custom Harvest first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • PGIM Custom Harvest's Ulta Beauty position peaked at $254K in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.