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Siemens Fonds Invest’s Ulta Beauty ULTA Stock Holding History

Siemens Fonds Invest’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 		$397K Hold
881
– – 0.02% 379
2026
Q1 		$461K Buy
881
+254
+41% +$162K 0.03% 334
2025
Q4 		$381K Sell
627
-386
-38% -$212K 0.02% 367
2025
Q3 		$554K Sell
1,013
-89
-8% -$45.6K 0.03% 304
2025
Q2 		$516K Buy
1,102
+180
+20% +$74.4K 0.03% 309
2025
Q1 		$338K Buy
922
+13
+1% +$4.96K 0.02% 340
2024
Q4 		$396K Sell
909
-153
-14% -$59.3K 0.03% 329
2024
Q3 		$413K Sell
1,062
-161
-13% -$60.4K 0.03% 306
2024
Q2 		$472K Hold
1,223
– – 0.04% 285
2024
Q1 		$639K Sell
1,223
-30
-2% -$15.5K 0.05% 248
2023
Q4 		$614K Buy
1,253
+281
+29% +$119K 0.05% 246
2023
Q3 		$388K Sell
972
-560
-37% -$245K 0.04% 283
2023
Q2 		$717K Hold
1,532
– – 0.07% 207
2023
Q1 		$836K Sell
1,532
-34
-2% -$17.5K 0.09% 187
2022
Q4 		$735K Sell
1,566
-68
-4% -$29.3K 0.07% 195
2022
Q3 		$656K Sell
1,634
-18
-1% -$7.25K 0.08% 203
2022
Q2 		$637K Sell
1,652
-8
-0.5% -$3.18K 0.07% 223
2022
Q1 		$661K Hold
1,660
– – 0.05% 236
2021
Q4 		$672K Sell
1,660
-204
-11% -$79.3K 0.04% 245
2021
Q3 		$673K Buy
+1,864
New +$673K 0.04% 236

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's ULTA Position: Q2 2026 in Review

Siemens Fonds Invest held its Ulta Beauty (ULTA) position steady in Q2 2026 at 881 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #379.

Siemens Fonds Invest first reported a position in ULTA in Q3 2021 and has held it in 20 quarters since. The position peaked at $836K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Siemens Fonds Invest held 881 shares of Ulta Beauty worth $397K as of Q2 2026.
  • Siemens Fonds Invest left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #379 holding.
  • Siemens Fonds Invest first reported a position in Ulta Beauty in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Ulta Beauty position peaked at $836K in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.