Thompson Siegel & Walmsley’s Ulta Beauty ULTA Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-33,865	Closed	-$18.5M	–	427
2025 Q3	$18.5M	Sell	33,865 -8,687	-20%	-$4.45M	0.3%	89
2025 Q2	$19.9M	Sell	42,552 -6,626	-13%	-$2.74M	0.33%	84
2025 Q1	$18M	Sell	49,178 -820	-2%	-$313K	0.3%	87
2024 Q4	$21.7M	Sell	49,998 -5,194	-9%	-$2.01M	0.34%	85
2024 Q3	$21.5M	Buy	+55,192	New	+$20.7M	0.32%	82
2020 Q1	–	Sell	-4,000	Closed	-$1.01M	–	798
2019 Q4	$1.01M	Buy	+4,000	New	+$977K	0.02%	252
2018 Q2	–	Sell	-104	Closed	-$21K	–	830
2018 Q1	$21K	Hold	104	–	–	﹤0.01%	617
2017 Q4	$23K	Hold	104	–	–	﹤0.01%	639
2017 Q3	$24K	Hold	104	–	–	﹤0.01%	628
2017 Q2	$30K	Hold	104	–	–	﹤0.01%	602
2017 Q1	$30K	Hold	104	–	–	﹤0.01%	600
2016 Q4	$27K	Hold	104	–	–	﹤0.01%	559
2016 Q3	$25K	Sell	104 -16	-13%	-$4.04K	﹤0.01%	563
2016 Q2	$29K	Buy	+120	New	+$26.1K	﹤0.01%	516

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's ULTA Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 33,865 shares — an estimated $18.5M sold.

Thompson Siegel & Walmsley first reported a position in ULTA in Q2 2016 and held it in 14 quarters. The position peaked at $21.7M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Thompson Siegel & Walmsley reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Thompson Siegel & Walmsley sold 33,865 Ulta Beauty shares in Q4 2025, an estimated $18.5M.
Thompson Siegel & Walmsley first reported a position in Ulta Beauty in Q2 2016 and held it in 14 quarters.
Thompson Siegel & Walmsley's Ulta Beauty position peaked at $21.7M in Q4 2024.
1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.