Atwood & Palmer’s Ulta Beauty ULTA Stock Holding History

Atwood & Palmer’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	$11.3K	Sell	25 -3	-11%	-$1.52K	﹤0.01%	367
2026 Q1	$14.6K	Hold	28	–	–	﹤0.01%	351
2025 Q4	$16.9K	Hold	28	–	–	﹤0.01%	339
2025 Q3	$15.3K	Hold	28	–	–	﹤0.01%	353
2025 Q2	$13.1K	Hold	28	–	–	﹤0.01%	364
2025 Q1	$10.3K	Hold	28	–	–	﹤0.01%	328
2024 Q4	$12.2K	Hold	28	–	–	﹤0.01%	327
2024 Q3	$10.9K	Hold	28	–	–	﹤0.01%	331
2024 Q2	$10.8K	Buy	28 +3	+12%	+$1.22K	﹤0.01%	333
2024 Q1	$13.1K	Hold	25	–	–	﹤0.01%	297
2023 Q4	$12.3K	Hold	25	–	–	﹤0.01%	307
2023 Q3	$9.99K	Hold	25	–	–	﹤0.01%	308
2023 Q2	$11.8K	Hold	25	–	–	﹤0.01%	307
2023 Q1	$13.6K	Sell	25 -15	-38%	-$7.7K	﹤0.01%	286
2022 Q4	$18.8K	Hold	40	–	–	﹤0.01%	288
2022 Q3	$16K	Hold	40	–	–	﹤0.01%	284
2022 Q2	$15K	Sell	40 -20	-33%	-$7.95K	﹤0.01%	308
2022 Q1	$24K	Hold	60	–	–	﹤0.01%	300
2021 Q4	$25K	Hold	60	–	–	﹤0.01%	298
2021 Q3	$22K	Hold	60	–	–	﹤0.01%	294
2021 Q2	$21K	Hold	60	–	–	﹤0.01%	292
2021 Q1	$19K	Sell	60 -40	-40%	-$12.4K	﹤0.01%	303
2020 Q4	$29K	Hold	100	–	–	﹤0.01%	242
2020 Q3	$22K	Hold	100	–	–	﹤0.01%	227
2020 Q2	$20K	Hold	100	–	–	﹤0.01%	227
2020 Q1	$18K	Buy	+100	New	+$24.9K	﹤0.01%	227

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

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

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Atwood & Palmer's ULTA Position: Q2 2026 in Review

Atwood & Palmer reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $1.52K and leaving 25 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Atwood & Palmer first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $29K in Q4 2020. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Atwood & Palmer held 25 shares of Ulta Beauty worth $11.3K as of Q2 2026.
Atwood & Palmer sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
Ulta Beauty made up ﹤0.01% of Atwood & Palmer's portfolio in Q2 2026, its #367 holding.
Atwood & Palmer first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
Atwood & Palmer's Ulta Beauty position peaked at $29K in Q4 2020.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.