UM
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UniSuper Management’s Ulta Beauty ULTA Stock Holding History

UniSuper 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 		$3.04M Buy
6,744
+453
+7% +$230K 0.02% 375
2026
Q1 		$3.29M Buy
6,291
+1,274
+25% +$810K 0.02% 349
2025
Q4 		$3.04M Sell
5,017
-794
-14% -$436K 0.02% 367
2025
Q3 		$3.18M Buy
5,811
+279
+5% +$143K 0.02% 386
2025
Q2 		$2.59M Sell
5,532
-1,059
-16% -$438K 0.02% 411
2025
Q1 		$2.42M Buy
6,591
+889
+16% +$339K 0.02% 411
2024
Q4 		$2.48M Buy
5,702
+401
+8% +$155K 0.02% 392
2024
Q3 		$2.06M Sell
5,301
-537
-9% -$201K 0.02% 423
2024
Q2 		$2.25M Buy
5,838
+3,506
+150% +$1.43M 0.02% 361
2024
Q1 		$1.22M Buy
2,332
+1,794
+333% +$927K 0.01% 419
2023
Q4 		$264K Buy
538
+138
+35% +$58.2K ﹤0.01% 453
2023
Q3 		$160K Hold
400
– – ﹤0.01% 506
2023
Q2 		$188K Buy
+400
New +$196K ﹤0.01% 486

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

UniSuper Management's ULTA Position: Q2 2026 in Review

UniSuper Management increased its Ulta Beauty (ULTA) stake by 7.2% in Q2 2026, buying an estimated $230K and bringing the position to 6,744 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #375.

UniSuper Management first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.29M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • UniSuper Management held 6,744 shares of Ulta Beauty worth $3.04M as of Q2 2026.
  • UniSuper Management bought 453 Ulta Beauty shares in Q2 2026, an estimated $230K.
  • Ulta Beauty made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #375 holding.
  • UniSuper Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Ulta Beauty position peaked at $3.29M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.