Avity Investment Management’s Ulta Beauty ULTA Stock Holding History

Avity Investment Management’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	$217K	Buy	+481	New	+$244K	0.01%	114
2020 Q1	–	Sell	-21,491	Closed	-$5.44M	–	73
2019 Q4	$5.44M	Sell	21,491 -52,401	-71%	-$12.8M	0.6%	33
2019 Q3	$18.5M	Sell	73,892 -5,628	-7%	-$1.73M	2.23%	25
2019 Q2	$27.6M	Buy	79,520 +3,270	+4%	+$1.13M	3.28%	16
2019 Q1	$26.6M	Sell	76,250 -1,283	-2%	-$388K	3.22%	16
2018 Q4	$19M	Buy	77,533 +12,295	+19%	+$3.4M	2.64%	24
2018 Q3	$18.4M	Buy	65,238 +25,616	+65%	+$6.53M	2.19%	24
2018 Q2	$9.25M	Buy	+39,622	New	+$9.57M	1.17%	31

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

Avity Investment Management's ULTA Position: Q2 2026 in Review

Avity Investment Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 481 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #114 among its holdings. This is a return to the name: Avity Investment Management previously reported a position in ULTA as recently as Q4 2019.

Avity Investment Management first reported a position in ULTA in Q2 2018 and has held it in 8 quarters since. The position peaked at $27.6M in Q2 2019. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Avity Investment Management held 481 shares of Ulta Beauty worth $217K as of Q2 2026.
Ulta Beauty was a new Avity Investment Management position in Q2 2026.
Ulta Beauty made up 0.01% of Avity Investment Management's portfolio in Q2 2026, its #114 holding.
Avity Investment Management first reported a position in Ulta Beauty in Q2 2018 and has held it in 8 quarters since.
Avity Investment Management's Ulta Beauty position peaked at $27.6M in Q2 2019.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.