Sagard Holdings Management’s Ulta Beauty ULTA Stock Holding History

Sagard Holdings 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
2025 Q3	$25.2K	Hold	46	–	–	0.13%	54
2025 Q2	$21.5K	Buy	+46	New	+$19K	0.06%	61

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sagard Holdings Management's ULTA Position: Q3 2025 in Review

Sagard Holdings Management held its Ulta Beauty (ULTA) position steady in Q3 2025 at 46 shares worth $25.2K. The position accounts for 0.13% of the portfolio, ranked #54.

Sagard Holdings Management first reported a position in ULTA in Q2 2025 and has held it in 2 quarters since. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Sagard Holdings Management held 46 shares of Ulta Beauty worth $25.2K as of Q3 2025.
Sagard Holdings Management left its Ulta Beauty share count unchanged in Q3 2025.
Ulta Beauty made up 0.13% of Sagard Holdings Management's portfolio in Q3 2025, its #54 holding.
Sagard Holdings Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 2 quarters since.
1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.