Ulta Beauty, Inc. (ULTA) — Institutional Holders, Q2 2026

1,033 institutional investment managers reported a ULTA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $19.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ULTA stock profile

ULTA in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

325

Trimmed

447

Sold out

168

Biggest buyers

Sanders CapitalAdded · +552,830 sh+$249.3M
PRICE T ROWE ASSOCIATESAdded · +544,723 sh+$245.7M
FRANKLIN RESOURCESAdded · +220,315 sh+$99.4M
RENAISSANCE TECHNOLOGIESNew · +177,780 sh+$80.2M
UBS Group AGAdded · +159,653 sh+$72.0M

Biggest sellers

DIAMANT ASSET MANAGEMENTTrimmed · -1,471,025 sh-$663.4M
JPMORGAN CHASETrimmed · -692,133 sh-$312.1M
CAISSE DE DEPOT ET PLACEMENT DU QUEBECTrimmed · -193,094 sh-$87.1M
Cartenna CapitalSold out · -162,500 sh-$73.3M
THRIVENT FINANCIAL FOR LUTHERANSTrimmed · -149,378 sh-$67.4M

ULTA 13F holders ranked 1–100 of 1,033

Institutional investors reporting a position in Ulta Beauty, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 4,026,148 sh	4,026,148	$1.8B	0.03%	-1.0%
2	VANGUARD CAPITAL MANAGEMENT#2 · 2,845,585 sh	2,845,585	$1.3B	0.03%	-1.3%
3	Sanders Capital#3 · 2,460,969 sh	2,460,969	$1.1B	1.11%	+29.0%
4	STATE STREET#4 · 2,024,623 sh	2,024,623	$913.1M	0.03%	+1.1%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 1,942,423 sh	1,942,423	$876.0M	0.04%	-0.9%
6	PRICE T ROWE ASSOCIATES#6 · 1,528,402 sh	1,528,402	$689.3M	0.07%	+55.4%
7	GEODE CAPITAL MANAGEMENT#7 · 1,234,304 sh	1,234,304	$555.3M	0.03%	-3.0%
8	MORGAN STANLEY#8 · 1,041,675 sh	1,041,675	$469.8M	0.02%	-7.0%
9	T. Rowe Price Investment Management#9 · 871,836 sh	871,836	$393.2M	0.26%	-10.2%
10	FRANKLIN RESOURCES#10 · 848,855 sh	848,855	$382.8M	0.08%	+35.1%
11	NORGES BANK#11 · 785,165 sh	785,165	$354.1M	0.04%	—
12	Starlite Capital#12 · 732,154 sh	732,154	$336.8M	3.47%	—
13	Invesco Ltd.#13 · 698,218 sh	698,218	$314.9M	0.02%	-5.4%
14	GOLDMAN SACHS GROUP#14 · 638,734 sh	638,734	$288.1M	0.03%	+29.1%
15	NORTHERN#15 · 582,650 sh	582,650	$262.8M	0.03%	+4.3%
16	BANK OF AMERICA#16 · 576,949 sh	576,949	$260.2M	0.02%	-3.5%
17	Amundi#17 · 544,686 sh	544,686	$245.6M	0.06%	+14.3%
18	Alyeska Investment Group, L.P.#18 · 538,961 sh	538,961	$243.1M	0.63%	+14.0%
19	DIMENSIONAL FUND ADVISORS#19 · 518,078 sh	518,078	$233.7M	0.04%	+5.0%
20	Swedbank AB#20 · 517,865 sh	517,865	$233.5M	0.20%	-3.0%
21	UBS Group AG#21 · 442,344 sh	442,344	$199.5M	0.03%	+56.5%
22	JPMORGAN CHASE#22 · 412,540 sh	412,540	$189.4M	0.01%	-62.7%
23	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#23 · 388,586 sh	388,586	$175.2M	0.03%	-1.1%
24	CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 366,570 sh	366,570	$165.3M	0.02%	+5.3%
25	AQR CAPITAL MANAGEMENT#25 · 362,413 sh	362,413	$163.4M	0.06%	-28.2%
26	Legal & General Group Plc#26 · 358,331 sh	358,331	$161.6M	0.03%	+2.2%
27	TD ASSET MANAGEMENT#27 · 307,100 sh	307,100	$138.5M	0.12%	-4.7%
28	Alecta Tjanstepension Omsesidigt#28 · 286,505 sh	286,505	$129.1M	0.54%	+28.8%
29	DEUTSCHE BANK AG\#29 · 276,695 sh	276,695	$124.8M	0.04%	+8.4%
30	Robeco Institutional Asset Management B.V.#30 · 260,750 sh	260,750	$117.6M	—	-28.1%
31	ALLIANCEBERNSTEIN L.P.#31 · 214,440 sh	214,440	$112.1M	0.04%	+4.2%
32	VANGUARD FIDUCIARY#32 · 245,913 sh	245,913	$110.9M	0.02%	-2.1%
33	FEDERATED HERMES#33 · 239,261 sh	239,261	$107.9M	0.16%	+8.8%
34	DekaBank Deutsche Girozentrale#34 · 209,415 sh	209,415	$106.4M	0.18%	0.0%
35	Bank of New York Mellon#35 · 233,529 sh	233,529	$105.3M	0.02%	-7.0%
36	Qube Research & Technologies Ltd#36 · 233,501 sh	233,501	$105.3M	0.10%	-6.9%
37	AMERICAN CENTURY COMPANIES#37 · 233,016 sh	233,016	$105.1M	0.05%	+25.4%
38	Pictet Asset Management Holding SA#38 · 224,607 sh	224,607	$101.3M	0.10%	+5.2%
39	WELLS FARGO & COMPANY#39 · 220,080 sh	220,080	$99.3M	0.02%	-0.9%
40	Universal- Beteiligungs- und Servicegesellschaft mbH#40 · 213,675 sh	213,675	$96.4M	0.15%	+10.8%
41	Epoch Investment Partners#41 · 213,017 sh	213,017	$96.1M	0.55%	-0.3%
42	HSBC PLC#42 · 211,826 sh	211,826	$95.4M	0.04%	+43.2%
43	BNP Paribas Asset Management Holding S.A.#43 · 190,611 sh	190,611	$86.0M	0.09%	+14.5%
44	Russell Investments Group, Ltd.#44 · 186,331 sh	186,331	$84.2M	0.07%	+16.1%
45	VOLORIDGE INVESTMENT MANAGEMENT#45 · 185,232 sh	185,232	$83.5M	0.36%	+437.8%
46	RENAISSANCE TECHNOLOGIES#46 · 177,780 sh	177,780	$80.2M	0.11%	New
47	Nuveen#47 · 163,451 sh	163,451	$73.7M	0.02%	-2.8%
48	AMERIPRISE FINANCIAL#48 · 159,448 sh	159,448	$71.9M	0.01%	+4.4%
49	SUMMITRY#49 · 150,908 sh	150,908	$68.1M	2.24%	+1.0%
50	Allianz Asset Management GmbH#50 · 133,471 sh	133,471	$66.7M	0.06%	+9.3%
51	Pacer Advisors#51 · 146,993 sh	146,993	$66.3M	0.17%	+1406.4%
52	CITADEL ADVISORS#52 · 145,146 sh	145,146	$65.5M	<0.01%	+46.6%
53	EARNEST PARTNERS#53 · 139,586 sh	139,586	$63.0M	0.23%	-2.1%
54	CITIGROUP#54 · 137,103 sh	137,103	$61.8M	0.02%	+58.1%
55	Rathbones Group PLC#55 · 133,262 sh	133,262	$60.1M	0.22%	+14.5%
56	ROYAL BANK OF CANADA#56 · 130,549 sh	130,549	$58.9M	<0.01%	-4.1%
57	Gotham Asset Management#57 · 130,214 sh	130,214	$58.7M	0.14%	+22.0%
58	Capula Management Ltd#58 · 130,000 sh	130,000	$58.6M	0.21%	New
59	BNP PARIBAS FINANCIAL MARKETS#59 · 127,298 sh	127,298	$57.4M	0.02%	-30.6%
60	NORDEA INVESTMENT MANAGEMENT AB#60 · 124,967 sh	124,967	$55.8M	0.05%	+17.5%
61	Swiss National Bank#61 · 123,360 sh	123,360	$55.6M	0.03%	-5.3%
62	Quantinno Capital Management#62 · 123,202 sh	123,202	$55.6M	0.07%	-21.2%
63	BANK OF MONTREAL#63 · 119,788 sh	119,788	$54.0M	0.02%	+12.0%
64	Smead Capital Management#64 · 117,976 sh	117,976	$53.2M	—	-5.5%
65	BARCLAYS PLC#65 · 112,814 sh	112,814	$50.9M	<0.01%	-23.9%
66	Mitsubishi UFJ Asset Management , Ltd.#66 · 112,371 sh	112,371	$50.7M	0.03%	+4.1%
67	Connor, Clark & Lunn Investment Management Ltd.#67 · 110,776 sh	110,776	$50.0M	0.09%	+229.3%
68	VICTORY CAPITAL MANAGEMENT#68 · 104,395 sh	104,395	$47.1M	0.03%	-0.9%
69	KEYBANK NATIONAL ASSOCIATION#69 · 104,341 sh	104,341	$47.1M	0.15%	-3.6%
70	Sumitomo Mitsui#70 · 103,458 sh	103,458	$46.7M	0.03%	-0.7%
71	ADAGE CAPITAL PARTNERS GP, L.L.C.#71 · 100,852 sh	100,852	$45.5M	0.06%	-42.9%
72	AMI ASSET MANAGEMENT#72 · 99,349 sh	99,349	$44.8M	—	-4.7%
73	Assenagon Asset Management S.A.#73 · 98,703 sh	98,703	$44.5M	—	+106.8%
74	Zuckerman Investment Group#74 · 98,024 sh	98,024	$44.2M	3.74%	+12.4%
75	HEALTHCARE OF ONTARIO PENSION PLAN FUND#75 · 94,723 sh	94,723	$42.7M	0.06%	+867.8%
76	Vanguard Global Advisers#76 · 93,927 sh	93,927	$42.4M	0.02%	-3.6%
77	BALYASNY ASSET MANAGEMENT L.P.#77 · 92,861 sh	92,861	$41.9M	0.05%	+395.8%
78	HUNTINGTON NATIONAL BANK#78 · 92,473 sh	92,473	$41.7M	0.20%	-19.3%
79	SEI INVESTMENTS#79 · 91,915 sh	91,915	$41.4M	0.04%	-4.9%
80	JONES FINANCIAL COMPANIES LLLP#80 · 81,820 sh	81,820	$39.8M	0.02%	-8.8%
81	OSSIAM#81 · 87,772 sh	87,772	$39.6M	0.53%	+0.1%
82	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#82 · 87,677 sh	87,677	$39.5M	0.06%	-68.8%
83	VANGUARD ASSET MANAGEMENT, Ltd#83 · 85,732 sh	85,732	$38.7M	0.03%	+9.1%
84	Allspring Global Investments#84 · 83,200 sh	83,200	$37.8M	0.06%	+7.5%
85	RHUMBLINE ADVISERS#85 · 83,209 sh	83,209	$37.5M	0.03%	+0.1%
86	EFG International AG#86 · 81,695 sh	81,695	$36.9M	0.67%	-2.5%
87	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#87 · 80,692 sh	80,692	$36.4M	0.02%	-11.5%
88	CAPITAL FUND MANAGEMENT S.A.#88 · 76,320 sh	76,320	$34.4M	0.15%	New
89	Freestone Grove Partners#89 · 76,098 sh	76,098	$34.3M	0.22%	New
90	VIRGINIA RETIREMENT SYSTEMS ET Al#90 · 73,220 sh	73,220	$33.0M	0.12%	+5.1%
91	Heron Bay Capital Management#91 · 71,780 sh	71,780	$32.4M	2.93%	+4.5%
92	JUPITER ASSET MANAGEMENT LTD#92 · 70,109 sh	70,109	$31.6M	0.16%	+27.3%
93	BRIDGES INVESTMENT MANAGEMENT#93 · 69,705 sh	69,705	$31.4M	0.38%	+0.8%
94	PFA Pension, Forsikringsaktieselskab#94 · 68,599 sh	68,599	$30.9M	0.08%	+65.6%
95	Rokos Capital Management LLP#95 · 67,584 sh	67,584	$30.5M	0.11%	New
96	RAYMOND JAMES FINANCIAL#96 · 67,544 sh	67,544	$30.5M	<0.01%	+13.5%
97	GLENMEDE NA#97 · 64,444 sh	64,444	$29.1M	0.13%	-30.1%
98	MARSHALL WACE, LLP#98 · 63,165 sh	63,165	$28.5M	0.02%	New
99	PRIMECAP MANAGEMENT#99 · 61,000 sh	61,000	$27.5M	0.02%	-0.4%
100	STRS OHIO#100 · 60,672 sh	60,672	$27.4M	0.10%	+19.5%

Funds that sold out of ULTA in Q2 2026 (168)

Held ULTA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ULTA in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Cartenna Capital162,500 sh	162,500	$84.9M
Zurich Insurance Group Ltd122,796 sh	122,796	$64.2M
CASTLEARK MANAGEMENT50,629 sh	50,629	$26.5M
Nippon Life Global Investors Americas37,970 sh	37,970	$19.8M
PANAGORA ASSET MANAGEMENT36,827 sh	36,827	$19.2M
DRIEHAUS CAPITAL MANAGEMENT34,583 sh	34,583	$18.1M
Broad Bay Capital Management32,100 sh	32,100	$16.8M
Walleye Capital25,482 sh	25,482	$13.3M
Hook Mill Capital Partners24,228 sh	24,228	$12.7M
COOKSON PEIRCE21,904 sh	21,904	$11.4M
FFG Partners18,446 sh	18,446	$9.6M
Night Squared15,429 sh	15,429	$8.1M
PBU - The Pension Fund of Early Childhood & Youth Educators25,030 sh	25,030	$7.6M
Continuum Advisory11,613 sh	11,613	$6.1M
NATIXIS10,135 sh	10,135	$5.3M
SEGALL BRYANT & HAMILL7,509 sh	7,509	$4.9M
iA Global Asset Management6,791 sh	6,791	$3.5M
AGF MANAGEMENT LTD6,720 sh	6,720	$3.5M
Tabor Asset Management6,235 sh	6,235	$3.3M
Silvant Capital Management5,267 sh	5,267	$2.8M
PATTON FUND MANAGEMENT4,946 sh	4,946	$2.6M
Graham Capital Management, L.P.3,780 sh	3,780	$2.0M
Edgestream Partners, L.P.3,631 sh	3,631	$1.9M
Bridgewater Associates3,471 sh	3,471	$1.8M
PICTON MAHONEY ASSET MANAGEMENT3,101 sh	3,101	$1.6M
Havemeyer Place3,051 sh	3,051	$1.6M
BLUE JEAN FINANCIAL2,958 sh	2,958	$1.5M
Northstar Advisory Group2,816 sh	2,816	$1.5M
Clearbridge Investments2,671 sh	2,671	$1.4M
Owlhouse Capital2,376 sh	2,376	$1.2M
FIRST MANHATTAN2,220 sh	2,220	$1.2M
Neo Ivy Capital Management2,152 sh	2,152	$1.1M
AG2R LA MONDIALE GESTION D'ACTIFS2,122 sh	2,122	$1.1M
JAMES INVESTMENT RESEARCH2,107 sh	2,107	$1.1M
BTG Pactual Asset Management US1,838 sh	1,838	$960.7K
Shay Capital1,800 sh	1,800	$940.9K
Brevan Howard Capital Management1,729 sh	1,729	$903.8K
McLaughlin Asset Management1,722 sh	1,722	$900.1K
CreativeOne Wealth1,533 sh	1,533	$801.3K
SIRIOS CAPITAL MANAGEMENT L P1,480 sh	1,480	$773.6K
Saranac Partners Ltd24,670 sh	24,670	$756.1K
Moors & Cabot1,305 sh	1,305	$682.1K
Vestmark Advisory Solutions1,293 sh	1,293	$675.9K
SCOTIA CAPITAL1,213 sh	1,213	$634.1K
Mutual Advisors1,117 sh	1,117	$583.9K
RMB Capital Management1,103 sh	1,103	$576.5K
Great Diamond Partners1,055 sh	1,055	$551.5K
NOMURA ASSET MANAGEMENT INTERNATIONAL1,048 sh	1,048	$548.0K
PRAXIS INVESTMENT MANAGEMENT981 sh	981	$513.0K
Advyzon Investment Management950 sh	950	$496.4K
Bryn Mawr Advisors921 sh	921	$481.7K
WRIGHT INVESTORS SERVICE907 sh	907	$474.1K
Three Seasons Wealth859 sh	859	$449.0K
SteelPeak Wealth852 sh	852	$445.5K
DoubleLine ETF Adviser831 sh	831	$434.4K
LECAP ASSET MANAGEMENT LTD809 sh	809	$422.9K
Stirlingshire Investments797 sh	797	$416.4K
LifeWealth Investments765 sh	765	$399.9K
J.W. COLE ADVISORS750 sh	750	$391.9K
Raleigh Capital Management726 sh	726	$379.5K
Sivia Capital Partners710 sh	710	$371.1K
Impact Capital Partners693 sh	693	$362.2K
Envestnet Portfolio Solutions658 sh	658	$343.9K
TWINBEECH CAPITAL656 sh	656	$342.9K
Cynosure Management654 sh	654	$341.9K
Wisconsin Wealth Advisors639 sh	639	$334.1K
EVOKE WEALTH636 sh	636	$332.4K
SAGESPRING WEALTH PARTNERS626 sh	626	$327.1K
Erste Asset Management GmbH639 sh	639	$325.9K
Claro Advisors617 sh	617	$322.5K
Net Worth Advisory Group606 sh	606	$316.7K
MAIRS & POWER605 sh	605	$316.2K
WADDELL & ASSOCIATES602 sh	602	$314.7K
BEESE FULMER INVESTMENT MANAGEMENT595 sh	595	$311.0K
Cornerstone Wealth Group534 sh	534	$304.2K
PRELUDE CAPITAL MANAGEMENT560 sh	560	$292.7K
PAX Financial Group554 sh	554	$289.6K
Providence First540 sh	540	$282.3K
Fi3 FINANCIAL ADVISORS540 sh	540	$282.3K
OXFORD ASSET MANAGEMENT LLP529 sh	529	$276.5K
waypoint wealth counsel511 sh	511	$267.1K
TRANSCEND WEALTH COLLECTIVE510 sh	510	$266.6K
Catalyst Funds Management Pty Ltd504 sh	504	$263.4K
Ducere Wealth Management504 sh	504	$263.4K
Procyon Advisors503 sh	503	$263.0K
Werba Rubin Papier Wealth Management502 sh	502	$262.4K
Park Capital Management, / WI480 sh	480	$250.9K
Cresset Asset Management478 sh	478	$249.9K
Sentinus470 sh	470	$245.7K
POINCIANA ADVISORS GROUP465 sh	465	$243.1K
Sunpointe460 sh	460	$240.4K
Gallacher Capital Management450 sh	450	$235.2K
EVERPAR ADVISORS447 sh	447	$233.7K
Octavia Wealth Advisors446 sh	446	$233.1K
Brown Financial Advisors441 sh	441	$230.5K
SAPIENT CAPITAL440 sh	440	$230.0K
CIGNA INVESTMENTS438 sh	438	$229.0K
Jessup Wealth Management434 sh	434	$226.9K
Archford Capital Strategies431 sh	431	$225.3K
HEADINVEST427 sh	427	$223.2K

And 68 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.