Royal London Asset Management
ULTA icon

Royal London Asset Management’s Ulta Beauty ULTA Stock Holding History

Royal London Asset 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 		$17.9M Buy
34,192
+50
+0.1% +$31.8K 0.04% 345
2025
Q4 		$20.7M Sell
34,142
-32
-0.1% -$17.6K 0.04% 316
2025
Q3 		$18.7M Buy
34,174
+839
+3% +$430K 0.04% 333
2025
Q2 		$15.6M Sell
33,335
-613
-2% -$253K 0.04% 371
2025
Q1 		$12.4M Buy
33,948
+1,625
+5% +$619K 0.03% 403
2024
Q4 		$14.1M Buy
32,323
+736
+2% +$285K 0.03% 369
2024
Q3 		$12.3M Buy
31,587
+253
+0.8% +$94.9K 0.03% 383
2024
Q2 		$12.1M Sell
31,334
-224
-0.7% -$91.1K 0.03% 365
2024
Q1 		$16.5M Sell
31,558
-548
-2% -$283K 0.04% 317
2023
Q4 		$15.7M Buy
32,106
+315
+1% +$133K 0.05% 302
2023
Q3 		$12.7M Buy
31,791
+3,520
+12% +$1.54M 0.04% 324
2023
Q2 		$13.3M Buy
28,271
+10,252
+57% +$5.02M 0.04% 304
2023
Q1 		$9.83M Buy
18,019
+252
+1% +$129K 0.04% 331
2022
Q4 		$8.33M Buy
17,767
+402
+2% +$173K 0.04% 355
2022
Q3 		$6.96M Sell
17,365
-920
-5% -$371K 0.04% 365
2022
Q2 		$7.05M Sell
18,285
-249
-1% -$98.9K 0.03% 370
2022
Q1 		$7.38M Sell
18,534
-69,578
-79% -$26.2M 0.03% 398
2021
Q4 		$36.3M Sell
88,112
-6,408
-7% -$2.49M 0.14% 137
2021
Q3 		$34.1M Sell
94,520
-1,530
-2% -$553K 0.14% 139
2021
Q2 		$33.2M Sell
96,050
-3,347
-3% -$1.1M 0.14% 142
2021
Q1 		$30.7M Buy
99,397
+4,404
+5% +$1.37M 0.14% 142
2020
Q4 		$27.3M Buy
94,993
+7,810
+9% +$1.98M 0.14% 142
2020
Q3 		$19.4M Buy
87,183
+153
+0.2% +$32.9K 0.12% 159
2020
Q2 		$17.3M Sell
87,030
-36,587
-30% -$7.87M 0.12% 168
2020
Q1 		$22.2M Buy
123,617
+13,605
+12% +$3.39M 0.18% 130
2019
Q4 		$27.6M Buy
110,012
+1,676
+2% +$410K 0.19% 121
2019
Q3 		$27.2M Buy
108,336
+1,404
+1% +$431K 0.21% 117
2019
Q2 		$37.1M Buy
106,932
+9,491
+10% +$3.28M 0.35% 72
2019
Q1 		$34M Buy
97,441
+16,062
+20% +$4.86M 0.27% 89
2018
Q4 		$19.5M Buy
81,379
+33,459
+70% +$9.25M 0.17% 130
2018
Q3 		$13.5M Buy
47,920
+3,950
+9% +$1.01M 0.14% 160
2018
Q2 		$10.3M Buy
+43,970
New +$10.6M 0.1% 213
2016
Q2 		$4.92M Sell
20,197
-2,885,053
-99% -$628M 0.08% 264
2016
Q1 		$15K Buy
2,905,250
+2,883,391
+13,191% +$502M 0.02% 499
2015
Q4 		$4.06M Buy
21,859
+719
+3% +$124K 0.06% 320
2015
Q3 		$3.45M Buy
+21,140
New +$3.48M 0.06% 358

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Royal London Asset Management's ULTA Position: Q1 2026 in Review

Royal London Asset Management increased its Ulta Beauty (ULTA) stake by 0.15% in Q1 2026, buying an estimated $31.8K and bringing the position to 34,192 shares worth $17.9M. The position accounts for 0.04% of the portfolio, ranked #345.

Royal London Asset Management first reported a position in ULTA in Q3 2015 and has held it in 36 quarters since. The position peaked at $37.1M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Royal London Asset Management held 34,192 shares of Ulta Beauty worth $17.9M as of Q1 2026.
  • Royal London Asset Management bought 50 Ulta Beauty shares in Q1 2026, an estimated $31.8K.
  • Ulta Beauty made up 0.04% of Royal London Asset Management's portfolio in Q1 2026, its #345 holding.
  • Royal London Asset Management first reported a position in Ulta Beauty in Q3 2015 and has held it in 36 quarters since.
  • Royal London Asset Management's Ulta Beauty position peaked at $37.1M in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.