TIAA Trust, National Association
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TIAA Trust, National Association’s Ulta Beauty ULTA Stock Holding History

TIAA Trust, National Association’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 		– Sell
-9
Closed -$4.7K – 393
2026
Q1 		$4.7K Sell
9
-958
-99% -$609K ﹤0.01% 374
2025
Q4 		$585K Sell
967
-4
-0.4% -$2.2K ﹤0.01% 463
2025
Q3 		$531K Hold
971
– – ﹤0.01% 475
2025
Q2 		$454K Sell
971
-8
-0.8% -$3.31K ﹤0.01% 473
2025
Q1 		$359K Sell
979
-125
-11% -$47.6K ﹤0.01% 502
2024
Q4 		$480K Sell
1,104
-48
-4% -$18.6K ﹤0.01% 456
2024
Q3 		$448K Sell
1,152
-243
-17% -$91.1K ﹤0.01% 462
2024
Q2 		$538K Sell
1,395
-24,322
-95% -$9.89M ﹤0.01% 415
2024
Q1 		$13.4M Sell
25,717
-7,713
-23% -$3.98M 0.04% 163
2023
Q4 		$16.4M Buy
33,430
+28,943
+645% +$12.2M 0.05% 136
2023
Q3 		$1.79M Buy
+4,487
New +$1.96M 0.01% 266

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

TIAA Trust, National Association's ULTA Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 9 shares — an estimated $4.7K sold.

TIAA Trust, National Association first reported a position in ULTA in Q3 2023 and held it in 11 quarters. The position peaked at $16.4M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 9 Ulta Beauty shares in Q2 2026, an estimated $4.7K.
  • TIAA Trust, National Association first reported a position in Ulta Beauty in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Ulta Beauty position peaked at $16.4M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.