RCM
ULTA icon

Radnor Capital Management’s Ulta Beauty ULTA Stock Holding History

Radnor Capital Management’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
Q1 		$2.31M Sell
4,423
-20
-0.5% -$12.7K 0.34% 73
2025
Q4 		$2.69M Hold
4,443
– – 0.4% 66
2025
Q3 		$2.43M Buy
4,443
+173
+4% +$88.6K 0.37% 71
2025
Q2 		$2M Hold
4,270
– – 0.32% 85
2025
Q1 		$1.56M Hold
4,270
– – 0.26% 103
2024
Q4 		$1.86M Hold
4,270
– – 0.31% 86
2024
Q3 		$1.66M Hold
4,270
– – 0.25% 107
2024
Q2 		$1.65M Hold
4,270
– – 0.5% 43
2024
Q1 		$2.23M Hold
4,270
– – 0.38% 64
2023
Q4 		$2.09M Sell
4,270
-250
-6% -$105K 0.39% 69
2023
Q3 		$1.81M Buy
4,520
+460
+11% +$201K 0.36% 80
2023
Q2 		$1.91M Buy
+4,060
New +$1.99M 0.82% 27

Other funds holding ULTA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.47T 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