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Prudential plc’s Ulta Beauty ULTA Stock Holding History

Prudential plc’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 		$4.97M Sell
11,022
-1,145
-9% -$581K 0.03% 286
2026
Q1 		$6.36M Sell
12,167
-6,026
-33% -$3.83M 0.04% 247
2025
Q4 		$11M Buy
18,193
+377
+2% +$207K 0.09% 178
2025
Q3 		$9.74M Buy
17,816
+4,523
+34% +$2.32M 0.07% 189
2025
Q2 		$6.22M Sell
13,293
-1,004
-7% -$415K 0.04% 245
2025
Q1 		$5.24M Buy
14,297
+825
+6% +$314K 0.03% 266
2024
Q4 		$5.86M Sell
13,472
-10,910
-45% -$4.23M 0.03% 225
2024
Q3 		$9.49M Buy
24,382
+1,948
+9% +$731K 0.05% 187
2024
Q2 		$8.66M Buy
22,434
+4,332
+24% +$1.76M 0.06% 193
2024
Q1 		$9.47M Buy
18,102
+8,642
+91% +$4.46M 0.07% 159
2023
Q4 		$4.64M Sell
9,460
-6,567
-41% -$2.77M 0.05% 258
2023
Q3 		$6.4M Sell
16,027
-1,666
-9% -$728K 0.07% 162
2023
Q2 		$8.33M Buy
17,693
+7,892
+81% +$3.87M 0.1% 145
2023
Q1 		$5.35M Sell
9,801
-1,466
-13% -$752K 0.06% 192
2022
Q4 		$5.29M Buy
11,267
+2,118
+23% +$913K 0.07% 197
2022
Q3 		$3.67M Buy
9,149
+7,250
+382% +$2.92M 0.06% 204
2022
Q2 		$732K Buy
1,899
+833
+78% +$331K 0.01% 461
2022
Q1 		$425K Buy
+1,066
New +$401K 0.01% 624
2019
Q4 		– Sell
-904
Closed -$227K – 756
2019
Q3 		$227K Buy
+904
New +$277K ﹤0.01% 740
2018
Q3 		– Sell
-3,094
Closed -$722K – 764
2018
Q2 		$722K Buy
+3,094
New +$747K ﹤0.01% 536

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

Prudential plc's ULTA Position: Q2 2026 in Review

Prudential plc reduced its Ulta Beauty (ULTA) stake by 9.4% in Q2 2026, selling an estimated $581K and leaving 11,022 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #286.

Prudential plc first reported a position in ULTA in Q2 2018 and has held it in 20 quarters since. The position peaked at $11M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Prudential plc held 11,022 shares of Ulta Beauty worth $4.97M as of Q2 2026.
  • Prudential plc sold 1,145 Ulta Beauty shares in Q2 2026, an estimated $581K.
  • Ulta Beauty made up 0.03% of Prudential plc's portfolio in Q2 2026, its #286 holding.
  • Prudential plc first reported a position in Ulta Beauty in Q2 2018 and has held it in 20 quarters since.
  • Prudential plc's Ulta Beauty position peaked at $11M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.