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Vestcor Inc’s Ulta Beauty ULTA Stock Holding History

Vestcor Inc’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 		$1.16M Hold
2,566
– – 0.03% 500
2026
Q1 		$1.34M Buy
2,566
+143
+6% +$91K 0.04% 421
2025
Q4 		$1.47M Hold
2,423
– – 0.04% 390
2025
Q3 		$1.32M Buy
2,423
+330
+16% +$169K 0.04% 396
2025
Q2 		$979K Buy
2,093
+770
+58% +$318K 0.03% 498
2025
Q1 		$485K Buy
1,323
+2
+0.2% +$762 0.02% 682
2024
Q4 		$575K Sell
1,321
-2,050
-61% -$794K 0.02% 629
2024
Q3 		$1.31M Sell
3,371
-796
-19% -$299K 0.04% 390
2024
Q2 		$1.61M Sell
4,167
-10,600
-72% -$4.31M 0.05% 318
2024
Q1 		$7.72M Buy
14,767
+3,735
+34% +$1.93M 0.26% 91
2023
Q4 		$5.41M Buy
11,032
+6,591
+148% +$2.78M 0.18% 121
2023
Q3 		$1.77M Sell
4,441
-230
-5% -$101K 0.07% 295
2023
Q2 		$2.2M Sell
4,671
-3,047
-39% -$1.49M 0.08% 261
2023
Q1 		$4.21M Buy
7,718
+1,576
+26% +$809K 0.15% 154
2022
Q4 		$2.88M Sell
6,142
-3,948
-39% -$1.7M 0.11% 213
2022
Q3 		$4.05M Buy
10,090
+8
+0.1% +$3.22K 0.15% 148
2022
Q2 		$3.89M Buy
10,082
+7,448
+283% +$2.96M 0.14% 163
2022
Q1 		$1.05M Buy
2,634
+1,997
+314% +$752K 0.04% 467
2021
Q4 		$263K Sell
637
-133
-17% -$51.7K 0.01% 782
2021
Q3 		$278K Sell
770
-128
-14% -$46.2K 0.01% 756
2021
Q2 		$311K Sell
898
-151
-14% -$49.5K 0.01% 756
2021
Q1 		$324K Sell
1,049
-24
-2% -$7.46K 0.01% 715
2020
Q4 		$308K Sell
1,073
-96
-8% -$24.3K 0.01% 635
2020
Q3 		$262K Sell
1,169
-47
-4% -$10.1K 0.01% 608
2020
Q2 		$247K Sell
1,216
-8
-0.7% -$1.72K 0.01% 556
2020
Q1 		$215K Buy
1,224
+233
+24% +$58.1K 0.01% 604
2019
Q4 		$251K Buy
+991
New +$242K 0.01% 647

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 $3.38T AUM 44.17% 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

Vestcor Inc's ULTA Position: Q2 2026 in Review

Vestcor Inc held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2,566 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #500.

Vestcor Inc first reported a position in ULTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.72M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vestcor Inc held 2,566 shares of Ulta Beauty worth $1.16M as of Q2 2026.
  • Vestcor Inc left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #500 holding.
  • Vestcor Inc first reported a position in Ulta Beauty in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Ulta Beauty position peaked at $7.72M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.