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Wellington Group’s Ulta Beauty ULTA Stock Holding History

Wellington Group’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 		$737K Buy
1,635
+619
+61% +$314K 0.2% 95
2026
Q1 		$531K Buy
1,016
+305
+43% +$194K 0.16% 96
2025
Q4 		$430K Buy
+711
New +$391K 0.14% 93

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

Wellington Group's ULTA Position: Q2 2026 in Review

Wellington Group increased its Ulta Beauty (ULTA) stake by 61% in Q2 2026, buying an estimated $314K and bringing the position to 1,635 shares worth $737K. The position accounts for 0.2% of the portfolio, ranked #95.

Wellington Group first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wellington Group held 1,635 shares of Ulta Beauty worth $737K as of Q2 2026.
  • Wellington Group bought 619 Ulta Beauty shares in Q2 2026, an estimated $314K.
  • Ulta Beauty made up 0.2% of Wellington Group's portfolio in Q2 2026, its #95 holding.
  • Wellington Group first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.