URS
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Utah Retirement Systems’s Ulta Beauty ULTA Stock Holding History

Utah Retirement Systems’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 		$3.77M Sell
7,213
-239
-3% -$152K 0.04% 397
2025
Q4 		$4.51M Hold
7,452
– – 0.04% 349
2025
Q3 		$4.07M Sell
7,452
-114
-2% -$58.4K 0.04% 375
2025
Q2 		$3.54M Sell
7,566
-94
-1% -$38.9K 0.04% 406
2025
Q1 		$2.81M Sell
7,660
-167
-2% -$63.6K 0.03% 452
2024
Q4 		$3.4M Sell
7,827
-100
-1% -$38.7K 0.04% 410
2024
Q3 		$3.08M Hold
7,927
– – 0.03% 439
2024
Q2 		$3.06M Sell
7,927
-444
-5% -$180K 0.04% 410
2024
Q1 		$4.38M Sell
8,371
-144
-2% -$74.4K 0.05% 342
2023
Q4 		$4.17M Sell
8,515
-78
-0.9% -$32.9K 0.05% 340
2023
Q3 		$3.43M Hold
8,593
– – 0.05% 364
2023
Q2 		$4.04M Sell
8,593
-327
-4% -$160K 0.06% 344
2023
Q1 		$4.87M Buy
8,920
+22
+0.2% +$11.3K 0.07% 293
2022
Q4 		$4.17M Sell
8,898
-313
-3% -$135K 0.07% 309
2022
Q3 		$3.7M Buy
9,211
+54
+0.6% +$21.7K 0.06% 318
2022
Q2 		$3.53M Sell
9,157
-200
-2% -$79.5K 0.06% 334
2022
Q1 		$3.73M Sell
9,357
-335
-3% -$126K 0.05% 364
2021
Q4 		$4M Hold
9,692
– – 0.05% 366
2021
Q3 		$3.5M Sell
9,692
-600
-6% -$217K 0.05% 398
2021
Q2 		$3.56M Hold
10,292
– – 0.05% 405
2021
Q1 		$3.18M Sell
10,292
-500
-5% -$155K 0.04% 412
2020
Q4 		$3.1M Buy
10,792
+500
+5% +$126K 0.04% 403
2020
Q3 		$2.31M Buy
10,292
+100
+1% +$21.5K 0.04% 431
2020
Q2 		$2.07M Sell
10,192
-500
-5% -$108K 0.04% 429
2020
Q1 		$1.88M Sell
10,692
-100
-0.9% -$24.9K 0.04% 398
2019
Q4 		$2.73M Buy
10,792
+100
+0.9% +$24.4K 0.05% 377
2019
Q3 		$2.68M Hold
10,692
– – 0.05% 363
2019
Q2 		$3.71M Hold
10,692
– – 0.07% 284
2019
Q1 		$3.73M Hold
10,692
– – 0.07% 264
2018
Q4 		$2.62M Hold
10,692
– – 0.06% 319
2018
Q3 		$3.02M Buy
10,692
+100
+0.9% +$25.5K 0.06% 325
2018
Q2 		$2.47M Sell
10,592
-200
-2% -$48.3K 0.05% 380
2018
Q1 		$2.2M Hold
10,792
– – 0.05% 402
2017
Q4 		$2.41M Sell
10,792
-100
-0.9% -$21.2K 0.05% 379
2017
Q3 		$2.46M Hold
10,892
– – 0.06% 349
2017
Q2 		$3.13M Buy
10,892
+100
+0.9% +$29.2K 0.07% 286
2017
Q1 		$3.08M Hold
10,792
– – 0.07% 285
2016
Q4 		$2.75M Hold
10,792
– – 0.07% 293
2016
Q3 		$2.57M Hold
10,792
– – 0.07% 306
2016
Q2 		$2.63M Sell
10,792
-800
-7% -$174K 0.07% 292
2016
Q1 		$2.25M Hold
11,592
– – 0.06% 334
2015
Q4 		$2.14M Buy
11,592
+100
+0.9% +$17.3K 0.06% 354
2015
Q3 		$1.88M Buy
11,492
+100
+0.9% +$16.5K 0.05% 382
2015
Q2 		$1.76M Sell
11,392
-100
-0.9% -$15.4K 0.05% 417
2015
Q1 		$1.73M Buy
11,492
+400
+4% +$55.4K 0.05% 430
2014
Q4 		$1.42M Hold
11,092
– – 0.04% 476
2014
Q3 		$1.31M Sell
11,092
-100
-0.9% -$9.94K 0.04% 492
2014
Q2 		$1.02M Sell
11,192
-300
-3% -$27K 0.03% 607
2014
Q1 		$1.12M Buy
11,492
+100
+0.9% +$9.01K 0.03% 556
2013
Q4 		$1.1M Hold
11,392
– – 0.03% 543
2013
Q3 		$1.36M Sell
11,392
-100
-0.9% -$10.4K 0.04% 446
2013
Q2 		$1.15M Buy
+11,492
New +$1.03M 0.04% 477

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

Utah Retirement Systems's ULTA Position: Q1 2026 in Review

Utah Retirement Systems reduced its Ulta Beauty (ULTA) stake by 3.2% in Q1 2026, selling an estimated $152K and leaving 7,213 shares worth $3.77M. The position accounts for 0.04% of the portfolio, ranked #397.

Utah Retirement Systems first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.87M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Utah Retirement Systems held 7,213 shares of Ulta Beauty worth $3.77M as of Q1 2026.
  • Utah Retirement Systems sold 239 Ulta Beauty shares in Q1 2026, an estimated $152K.
  • Ulta Beauty made up 0.04% of Utah Retirement Systems's portfolio in Q1 2026, its #397 holding.
  • Utah Retirement Systems first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Ulta Beauty position peaked at $4.87M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.