Trillium Asset Management’s Ulta Beauty ULTA Stock Holding History

Trillium Asset 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
2026 Q2	$5.32M	Buy	11,803 +960	+9%	+$487K	0.16%	108
2026 Q1	$6.08M	Buy	10,843 +2,465	+29%	+$1.57M	0.2%	100
2025 Q4	$5.27M	Sell	8,378 -1,671	-17%	-$919K	0.16%	117
2025 Q3	$5.49M	Sell	10,049 -174	-2%	-$89.2K	0.15%	120
2025 Q2	$4.78M	Sell	10,223 -382	-4%	-$158K	0.13%	122
2025 Q1	$3.89M	Sell	10,605 -219	-2%	-$83.5K	0.11%	133
2024 Q4	$4.71M	Sell	10,824 -454	-4%	-$176K	0.12%	136
2024 Q3	$4.39M	Buy	+11,278	New	+$4.23M	0.11%	145

Other funds holding ULTA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trillium Asset Management's ULTA Position: Q2 2026 in Review

Trillium Asset Management increased its Ulta Beauty (ULTA) stake by 8.9% in Q2 2026, buying an estimated $487K and bringing the position to 11,803 shares worth $5.32M. The position accounts for 0.16% of the portfolio, ranked #108.

Trillium Asset Management first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.08M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Trillium Asset Management held 11,803 shares of Ulta Beauty worth $5.32M as of Q2 2026.
Trillium Asset Management bought 960 Ulta Beauty shares in Q2 2026, an estimated $487K.
Ulta Beauty made up 0.16% of Trillium Asset Management's portfolio in Q2 2026, its #108 holding.
Trillium Asset Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
Trillium Asset Management's Ulta Beauty position peaked at $6.08M in Q1 2026.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.