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Sienna Gestion’s Ulta Beauty ULTA Stock Holding History

Sienna Gestion’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 		$5.39M Buy
+11,608
New +$5.89M 0.32% 98
2025
Q1 		– Sell
-495
Closed -$215K – 200
2024
Q4 		$215K Hold
495
– – 0.01% 191
2024
Q3 		$192K Hold
495
– – 0.01% 200
2024
Q2 		$191K Hold
495
– – 0.02% 152
2024
Q1 		$259K Buy
+495
New +$256K 0.02% 148

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

Sienna Gestion's ULTA Position: Q2 2026 in Review

Sienna Gestion opened a new position in Ulta Beauty (ULTA) in Q2 2026: 11,608 shares worth $5.39M. The stake represents 0.32% of the portfolio and ranks #98 among its holdings. This is a return to the name: Sienna Gestion previously reported a position in ULTA as recently as Q4 2024.

Sienna Gestion first reported a position in ULTA in Q1 2024 and has held it in 5 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sienna Gestion held 11,608 shares of Ulta Beauty worth $5.39M as of Q2 2026.
  • Ulta Beauty was a new Sienna Gestion position in Q2 2026.
  • Ulta Beauty made up 0.32% of Sienna Gestion's portfolio in Q2 2026, its #98 holding.
  • Sienna Gestion first reported a position in Ulta Beauty in Q1 2024 and has held it in 5 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.