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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trillium Asset Management's ULTA Position: Q1 2026 in Review

Trillium Asset Management increased its Ulta Beauty (ULTA) stake by 29% in Q1 2026, buying an estimated $1.57M and bringing the position to 10,843 shares worth $6.08M. The position accounts for 0.2% of the portfolio, ranked #100.

Trillium Asset Management first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Trillium Asset Management held 10,843 shares of Ulta Beauty worth $6.08M as of Q1 2026.
  • Trillium Asset Management bought 2,465 Ulta Beauty shares in Q1 2026, an estimated $1.57M.
  • Ulta Beauty made up 0.2% of Trillium Asset Management's portfolio in Q1 2026, its #100 holding.
  • Trillium Asset Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.