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VMS Asset Management’s Ulta Beauty ULTA Stock Holding History

VMS Asset 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 		$5.56M Buy
+38,965
New +$19.8M 1.76% 26

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

VMS Asset Management's ULTA Position: Q2 2026 in Review

VMS Asset Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 38,965 shares worth $5.56M. The stake represents 1.76% of the portfolio and ranks #26 among its holdings.

1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • VMS Asset Management held 38,965 shares of Ulta Beauty worth $5.56M as of Q2 2026.
  • Ulta Beauty was a new VMS Asset Management position in Q2 2026.
  • Ulta Beauty made up 1.76% of VMS Asset Management's portfolio in Q2 2026, its #26 holding.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.