Verition Fund Management
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Verition Fund Management’s Ulta Beauty ULTA Stock Holding History

Verition Fund 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 		$2.48M Hold
5,500
– – 0.01% 1001
2026
Q1 		$2.87M Sell
5,500
-13,600
-71% -$8.65M 0.02% 835
2025
Q4 		$11.6M Buy
19,100
+4,300
+29% +$2.36M 0.05% 386
2025
Q3 		$8.09M Buy
14,800
+9,900
+202% +$5.07M 0.03% 681
2025
Q2 		$2.29M Buy
+4,900
New +$2.03M 0.01% 1824
2024
Q4 		– Sell
-2,200
Closed -$856K – 3538
2024
Q3 		$856K Hold
2,200
– – ﹤0.01% 1990
2024
Q2 		$849K Sell
2,200
-6,500
-75% -$2.64M ﹤0.01% 1775
2024
Q1 		$4.55M Buy
8,700
+6,500
+295% +$3.36M 0.03% 738
2023
Q4 		$1.08M Hold
2,200
– – 0.01% 1140
2023
Q3 		$879K Buy
+2,200
New +$962K 0.01% 1151
2023
Q1 		– Sell
-900
Closed -$422K – 2561
2022
Q4 		$422K Sell
900
-300
-25% -$129K 0.01% 1329
2022
Q3 		$481K Buy
+1,200
New +$483K 0.01% 1922
2022
Q2 		– Sell
-10,700
Closed -$4.26M – 3065
2022
Q1 		$4.26M Buy
10,700
+1,200
+13% +$452K 0.05% 472
2021
Q4 		$3.92M Buy
+9,500
New +$3.69M 0.03% 484
2019
Q2 		– Sell
-5,000
Closed -$1.74M – 1389
2019
Q1 		$1.74M Buy
+5,000
New +$1.51M 0.07% 245
2018
Q4 		– Sell
-1,600
Closed -$451K – 1278
2018
Q3 		$451K Buy
+1,600
New +$408K 0.02% 877
2017
Q3 		– Sell
-3,500
Closed -$1.01M – 1385
2017
Q2 		$1.01M Buy
+3,500
New +$1.02M 0.1% 198

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

Verition Fund Management's ULTA Position: Q2 2026 in Review

Verition Fund Management reduced its Ulta Beauty (ULTA) stake by 64% in Q2 2026, selling an estimated $6.97M and leaving 7,874 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #825.

Verition Fund Management first reported a position in ULTA in Q2 2013 and has held it in 35 quarters since. The position peaked at $34.7M in Q4 2025. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Verition Fund Management held 7,874 shares of Ulta Beauty worth $3.55M as of Q2 2026.
  • Verition Fund Management sold 13,726 Ulta Beauty shares in Q2 2026, an estimated $6.97M.
  • Ulta Beauty made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #825 holding.
  • Verition Fund Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Ulta Beauty position peaked at $34.7M in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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