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Pitcairn’s Ulta Beauty ULTA Stock Holding History

Pitcairn’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
Q4 		– Sell
-2,065
Closed -$1.13M – 546
2025
Q3 		$1.13M Sell
2,065
-456
-18% -$234K 0.09% 198
2025
Q2 		$1.18M Buy
2,521
+351
+16% +$145K 0.08% 230
2025
Q1 		$795K Buy
+2,170
New +$827K 0.05% 309
2024
Q2 		– Sell
-402
Closed -$210K – 747
2024
Q1 		$210K Sell
402
-152
-27% -$78.5K 0.01% 677
2023
Q4 		$271K Buy
554
+21
+4% +$8.86K 0.02% 569
2023
Q3 		$213K Buy
533
+28
+6% +$12.2K 0.02% 590
2023
Q2 		$238K Sell
505
-495
-50% -$242K 0.02% 583
2023
Q1 		$546K Buy
+1,000
New +$513K 0.05% 323
2018
Q2 		– Sell
-2,366
Closed -$483K – 562
2018
Q1 		$483K Sell
2,366
-310
-12% -$67.1K 0.05% 250
2017
Q4 		$599K Buy
2,676
+129
+5% +$27.3K 0.06% 232
2017
Q3 		$576K Buy
+2,547
New +$613K 0.07% 226
2014
Q2 		– Sell
-4,954
Closed -$483K – 465
2014
Q1 		$483K Sell
4,954
-5,271
-52% -$475K 0.05% 259
2013
Q4 		$987K Sell
10,225
-4,001
-28% -$469K 0.11% 150
2013
Q3 		$1.7M Buy
14,226
+3,634
+34% +$377K 0.21% 92
2013
Q2 		$1.06M Buy
+10,592
New +$953K 0.14% 137

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pitcairn's ULTA Position: Q4 2025 in Review

Pitcairn sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 2,065 shares — an estimated $1.13M sold.

Pitcairn first reported a position in ULTA in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q3 2013. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Pitcairn reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 2,065 Ulta Beauty shares in Q4 2025, an estimated $1.13M.
  • Pitcairn first reported a position in Ulta Beauty in Q2 2013 and held it in 15 quarters.
  • Pitcairn's Ulta Beauty position peaked at $1.7M in Q3 2013.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.