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Renaissance Group’s Ulta Beauty ULTA Stock Holding History

Renaissance Group’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 		$20.4M Sell
45,190
-9,435
-17% -$4.79M 0.83% 51
2026
Q1 		$28.6M Sell
54,625
-9,707
-15% -$6.17M 1.2% 37
2025
Q4 		$38.9M Sell
64,332
-1,855
-3% -$1.02M 1.56% 13
2025
Q3 		$36.2M Buy
+66,187
New +$33.9M 1.37% 25
2023
Q3 		– Sell
-1,079
Closed -$508K – 284
2023
Q2 		$508K Sell
1,079
-53,735
-98% -$26.3M 0.02% 224
2023
Q1 		$29.9M Sell
54,814
-8,571
-14% -$4.4M 1.37% 29
2022
Q4 		$29.7M Sell
63,385
-386
-0.6% -$166K 1.46% 14
2022
Q3 		$25.6M Sell
63,771
-6,343
-9% -$2.55M 1.38% 27
2022
Q2 		$27M Buy
70,114
+320
+0.5% +$127K 1.39% 19
2022
Q1 		$27.8M Sell
69,794
-1,785
-2% -$672K 1.25% 38
2021
Q4 		$29.5M Buy
+71,579
New +$27.8M 1.2% 43

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

Renaissance Group's ULTA Position: Q2 2026 in Review

Renaissance Group reduced its Ulta Beauty (ULTA) stake by 17% in Q2 2026, selling an estimated $4.79M and leaving 45,190 shares worth $20.4M. The position accounts for 0.83% of the portfolio, ranked #51.

Renaissance Group first reported a position in ULTA in Q4 2021 and has held it in 11 quarters since. The position peaked at $38.9M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Renaissance Group held 45,190 shares of Ulta Beauty worth $20.4M as of Q2 2026.
  • Renaissance Group sold 9,435 Ulta Beauty shares in Q2 2026, an estimated $4.79M.
  • Ulta Beauty made up 0.83% of Renaissance Group's portfolio in Q2 2026, its #51 holding.
  • Renaissance Group first reported a position in Ulta Beauty in Q4 2021 and has held it in 11 quarters since.
  • Renaissance Group's Ulta Beauty position peaked at $38.9M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.