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Police & Firemen's Retirement System of New Jersey’s Ulta Beauty ULTA Stock Holding History

Police & Firemen's Retirement System of New Jersey’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 		$2.89M Sell
6,413
-466
-7% -$237K 0.02% 805
2026
Q1 		$3.6M Sell
6,879
-20
-0.3% -$12.7K 0.03% 570
2025
Q4 		$4.17M Sell
6,899
-355
-5% -$195K 0.03% 502
2025
Q3 		$3.97M Buy
7,254
+427
+6% +$219K 0.03% 555
2025
Q2 		$3.19M Buy
6,827
+76
+1% +$31.4K 0.03% 603
2025
Q1 		$2.47M Sell
6,751
-128
-2% -$48.8K 0.03% 693
2024
Q4 		$2.99M Buy
+6,879
New +$2.67M 0.03% 605

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's ULTA Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its Ulta Beauty (ULTA) stake by 6.8% in Q2 2026, selling an estimated $237K and leaving 6,413 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #805.

Police & Firemen's Retirement System of New Jersey first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.17M in Q4 2025. 653 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 6,413 shares of Ulta Beauty worth $2.89M as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey sold 466 Ulta Beauty shares in Q2 2026, an estimated $237K.
  • Ulta Beauty made up 0.02% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #805 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Police & Firemen's Retirement System of New Jersey's Ulta Beauty position peaked at $4.17M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.