William Blair & Company
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William Blair & Company’s Ulta Beauty ULTA Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-100
Closed -$29K – 1511
2017
Q2 		$29K Hold
100
– – ﹤0.01% 1505
2017
Q1 		$29K Buy
+100
New +$27.4K ﹤0.01% 1356

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Sanders Capital
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State Street
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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

William Blair & Company's ULTA Position: Q2 2026 in Review

William Blair & Company reduced its Ulta Beauty (ULTA) stake by 5.1% in Q2 2026, selling an estimated $325K and leaving 11,930 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #506.

William Blair & Company first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.3M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • William Blair & Company held 11,930 shares of Ulta Beauty worth $5.38M as of Q2 2026.
  • William Blair & Company sold 641 Ulta Beauty shares in Q2 2026, an estimated $325K.
  • Ulta Beauty made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #506 holding.
  • William Blair & Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • William Blair & Company's Ulta Beauty position peaked at $74.3M in Q2 2015.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.