Russell Investments Group
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Russell Investments Group’s Ulta Beauty ULTA Stock Holding History

Russell Investments 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
Q1 		$83.6M Buy
160,443
+17,560
+12% +$11.2M 0.09% 229
2025
Q4 		$86.5M Buy
142,883
+14,020
+11% +$7.71M 0.09% 213
2025
Q3 		$70.5M Buy
128,863
+11,724
+10% +$6.01M 0.08% 253
2025
Q2 		$54.7M Sell
117,139
-6,838
-6% -$2.83M 0.07% 284
2025
Q1 		$45.4M Buy
123,977
+78,816
+175% +$30M 0.06% 326
2024
Q4 		$19.6M Buy
45,161
+747
+2% +$289K 0.03% 588
2024
Q3 		$17.4M Sell
44,414
-31,225
-41% -$11.7M 0.03% 623
2024
Q2 		$29.2M Buy
75,639
+15,396
+26% +$6.26M 0.05% 395
2024
Q1 		$31.4M Buy
60,243
+3,663
+6% +$1.89M 0.05% 403
2023
Q4 		$27.7M Buy
56,580
+2,490
+5% +$1.05M 0.05% 409
2023
Q3 		$21.6M Buy
54,090
+8,667
+19% +$3.79M 0.04% 448
2023
Q2 		$21.3M Sell
45,423
-9,108
-17% -$4.46M 0.04% 466
2023
Q1 		$29.7M Sell
54,531
-29,596
-35% -$15.2M 0.06% 388
2022
Q4 		$39.4M Buy
84,127
+589
+0.7% +$254K 0.08% 299
2022
Q3 		$33.6M Buy
83,538
+20,352
+32% +$8.2M 0.07% 321
2022
Q2 		$24.4M Sell
63,186
-21,946
-26% -$8.72M 0.05% 443
2022
Q1 		$33.9M Sell
85,132
-16,076
-16% -$6.05M 0.06% 378
2021
Q4 		$41.7M Buy
101,208
+25,553
+34% +$9.93M 0.07% 345
2021
Q3 		$27.5M Sell
75,655
-14,112
-16% -$5.1M 0.05% 471
2021
Q2 		$31M Buy
89,767
+18,188
+25% +$5.96M 0.05% 422
2021
Q1 		$22.1M Sell
71,579
-10,091
-12% -$3.14M 0.04% 546
2020
Q4 		$23.4M Sell
81,670
-38,361
-32% -$9.7M 0.05% 461
2020
Q3 		$26.9M Sell
120,031
-45,582
-28% -$9.81M 0.06% 369
2020
Q2 		$33.6M Sell
165,613
-28,568
-15% -$6.14M 0.08% 282
2020
Q1 		$34.2M Buy
194,181
+56,633
+41% +$14.1M 0.09% 258
2019
Q4 		$34.8M Sell
137,548
-6,151
-4% -$1.5M 0.06% 346
2019
Q3 		$35.8M Buy
143,699
+25,484
+22% +$7.82M 0.07% 338
2019
Q2 		$41M Sell
118,215
-92,913
-44% -$32.1M 0.08% 319
2019
Q1 		$73.5M Sell
211,128
-1,963
-0.9% -$594K 0.14% 166
2018
Q4 		$52M Sell
213,091
-39,056
-15% -$10.8M 0.12% 198
2018
Q3 		$71.1M Buy
252,147
+31,390
+14% +$8.01M 0.13% 163
2018
Q2 		$51.7M Sell
220,757
-197,269
-47% -$47.6M 0.11% 195
2018
Q1 		$85.4M Sell
418,026
-30,290
-7% -$6.55M 0.14% 147
2017
Q4 		$101M Sell
448,316
-34,013
-7% -$7.2M 0.17% 123
2017
Q3 		$109M Buy
482,329
+298,725
+163% +$71.9M 0.19% 111
2017
Q2 		$52.8M Buy
183,604
+76,925
+72% +$22.5M 0.09% 257
2017
Q1 		$30.4M Sell
106,679
-3,097
-3% -$848K 0.06% 416
2016
Q4 		$28.2M Buy
+109,776
New +$27.4M 0.06% 425

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

Russell Investments Group's ULTA Position: Q1 2026 in Review

Russell Investments Group increased its Ulta Beauty (ULTA) stake by 12% in Q1 2026, buying an estimated $11.2M and bringing the position to 160,443 shares worth $83.6M. The position accounts for 0.09% of the portfolio, ranked #229.

Russell Investments Group first reported a position in ULTA in Q4 2016 and has held it in 38 quarters since. The position peaked at $109M in Q3 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Russell Investments Group held 160,443 shares of Ulta Beauty worth $83.6M as of Q1 2026.
  • Russell Investments Group bought 17,560 Ulta Beauty shares in Q1 2026, an estimated $11.2M.
  • Ulta Beauty made up 0.09% of Russell Investments Group's portfolio in Q1 2026, its #229 holding.
  • Russell Investments Group first reported a position in Ulta Beauty in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Ulta Beauty position peaked at $109M in Q3 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.