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PineBridge Investments’s Ulta Beauty ULTA Stock Holding History

PineBridge 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
2026
Q2 		$833K Buy
+1,848
New +$938K 0.01% 450
2024
Q3 		– Sell
-10,094
Closed -$3.89M – 780
2024
Q2 		$3.89M Buy
10,094
+8,574
+564% +$3.49M 0.03% 334
2024
Q1 		$795K Sell
1,520
-37,433
-96% -$19.3M 0.01% 481
2023
Q4 		$19.1M Sell
38,953
-6,820
-15% -$2.88M 0.18% 137
2023
Q3 		$18.3M Buy
45,773
+205
+0.4% +$89.6K 0.2% 121
2023
Q2 		$21.4M Sell
45,568
-9,857
-18% -$4.83M 0.23% 105
2023
Q1 		$30.2M Sell
55,425
-10,113
-15% -$5.19M 0.34% 78
2022
Q4 		$30.7M Sell
65,538
-2,849
-4% -$1.23M 0.37% 70
2022
Q3 		$27.4M Sell
68,387
-8,008
-10% -$3.23M 0.35% 71
2022
Q2 		$29.4M Buy
76,395
+8,641
+13% +$3.43M 0.37% 57
2022
Q1 		$27M Buy
67,754
+20,363
+43% +$7.67M 0.29% 83
2021
Q4 		$19.5M Buy
47,391
+20,855
+79% +$8.1M 0.2% 124
2021
Q3 		$9.58M Buy
26,536
+21,731
+452% +$7.85M 0.11% 191
2021
Q2 		$1.66M Buy
+4,805
New +$1.58M 0.02% 462
2019
Q4 		– Sell
-50
Closed -$13K – 1182
2019
Q3 		$13K Sell
50
-13,897
-100% -$4.26M ﹤0.01% 1135
2019
Q2 		$4.84M Buy
13,947
+6,924
+99% +$2.39M 0.08% 247
2019
Q1 		$2.45M Sell
7,023
-287
-4% -$86.8K 0.05% 277
2018
Q4 		$1.79M Buy
7,310
+3,361
+85% +$929K 0.04% 335
2018
Q3 		$1.11M Buy
+3,949
New +$1.01M 0.02% 566
2017
Q3 		– Sell
-63
Closed -$18K – 1201
2017
Q2 		$18K Sell
63
-1
-2% -$292 ﹤0.01% 1100
2017
Q1 		$18K Hold
64
– – ﹤0.01% 1088
2016
Q4 		$16K Sell
64
-6
-9% -$1.5K ﹤0.01% 1147
2016
Q3 		$17K Buy
+70
New +$17.7K ﹤0.01% 1068

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

PineBridge Investments's ULTA Position: Q2 2026 in Review

PineBridge Investments opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,848 shares worth $833K. The stake represents 0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in ULTA as recently as Q2 2024.

PineBridge Investments first reported a position in ULTA in Q3 2016 and has held it in 23 quarters since. The position peaked at $30.7M in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • PineBridge Investments held 1,848 shares of Ulta Beauty worth $833K as of Q2 2026.
  • Ulta Beauty was a new PineBridge Investments position in Q2 2026.
  • Ulta Beauty made up 0.01% of PineBridge Investments's portfolio in Q2 2026, its #450 holding.
  • PineBridge Investments first reported a position in Ulta Beauty in Q3 2016 and has held it in 23 quarters since.
  • PineBridge Investments's Ulta Beauty position peaked at $30.7M in Q4 2022.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.