Andrew Hill Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Andrew Hill Investment Advisors’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	$1.22M	Sell	2,702 -1,589	-37%	-$807K	0.9%	34
2026 Q1	$2.24M	Buy	4,291 +1,147	+36%	+$730K	2%	22
2025 Q4	$1.9M	Buy	+3,144	New	+$1.73M	1.45%	22
2022 Q3	$3.12M	Buy	7,778 +3,551	+84%	+$1.43M	4.23%	11
2022 Q2	$1.63M	Buy	4,227 +1,517	+56%	+$603K	2.34%	18
2022 Q1	$1.08M	Sell	2,710 -3,419	-56%	-$1.29M	1.2%	28
2021 Q4	$2.53M	Buy	+6,129	New	+$2.38M	2.36%	19

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Andrew Hill Investment Advisors's ULTA Position: Q2 2026 in Review

Andrew Hill Investment Advisors reduced its Ulta Beauty (ULTA) stake by 37% in Q2 2026, selling an estimated $807K and leaving 2,702 shares worth $1.22M. The position accounts for 0.9% of the portfolio, ranked #34.

Andrew Hill Investment Advisors first reported a position in ULTA in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.12M in Q3 2022. 322 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Andrew Hill Investment Advisors held 2,702 shares of Ulta Beauty worth $1.22M as of Q2 2026.
Andrew Hill Investment Advisors sold 1,589 Ulta Beauty shares in Q2 2026, an estimated $807K.
Ulta Beauty made up 0.9% of Andrew Hill Investment Advisors's portfolio in Q2 2026, its #34 holding.
Andrew Hill Investment Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 7 quarters since.
Andrew Hill Investment Advisors's Ulta Beauty position peaked at $3.12M in Q3 2022.
322 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.