Virtus Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Virtus Investment Advisers’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	$1.51M	Buy	3,339 +425	+15%	+$216K	0.35%	118
2026 Q1	$1.52M	Sell	2,914 -763	-21%	-$485K	0.42%	118
2025 Q4	$2.22M	Buy	3,677 +149	+4%	+$81.9K	0.6%	9
2025 Q3	$1.93M	Buy	+3,528	New	+$1.81M	0.55%	46
2024 Q2	–	Sell	-420	Closed	-$220K	–	375
2024 Q1	$220K	Hold	420	–	–	0.16%	180
2023 Q4	$206K	Buy	+420	New	+$177K	0.15%	185
2018 Q1	–	Sell	-1,137	Closed	-$254K	–	410
2017 Q4	$254K	Sell	1,137 -78	-6%	-$16.5K	0.03%	372
2017 Q3	$275K	Sell	1,215 -149	-11%	-$35.9K	0.03%	378
2017 Q2	$392K	Sell	1,364 -238	-15%	-$69.5K	0.04%	351
2017 Q1	$457K	Sell	1,602 -175	-10%	-$47.9K	0.04%	339
2016 Q4	$453K	Buy	1,777 +265	+18%	+$66.2K	0.04%	367
2016 Q3	$360K	Buy	+1,512	New	+$382K	0.02%	388

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtus Investment Advisers's ULTA Position: Q2 2026 in Review

Virtus Investment Advisers increased its Ulta Beauty (ULTA) stake by 15% in Q2 2026, buying an estimated $216K and bringing the position to 3,339 shares worth $1.51M. The position accounts for 0.35% of the portfolio, ranked #118.

Virtus Investment Advisers first reported a position in ULTA in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.22M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Virtus Investment Advisers held 3,339 shares of Ulta Beauty worth $1.51M as of Q2 2026.
Virtus Investment Advisers bought 425 Ulta Beauty shares in Q2 2026, an estimated $216K.
Ulta Beauty made up 0.35% of Virtus Investment Advisers's portfolio in Q2 2026, its #118 holding.
Virtus Investment Advisers first reported a position in Ulta Beauty in Q3 2016 and has held it in 12 quarters since.
Virtus Investment Advisers's Ulta Beauty position peaked at $2.22M in Q4 2025.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.