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Ballentine Partners’s Ulta Beauty ULTA Stock Holding History

Ballentine Partners’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 		$1.14M Sell
2,525
-202
-7% -$103K 0.01% 340
2026
Q1 		$1.43M Buy
2,727
+1,958
+255% +$1.25M 0.02% 275
2025
Q4 		$465K Sell
769
-89
-10% -$48.9K 0.01% 529
2025
Q3 		$469K Buy
858
+63
+8% +$32.3K 0.01% 530
2025
Q2 		$372K Buy
+795
New +$329K 0.01% 597
2023
Q4 		– Sell
-538
Closed -$215K – 715
2023
Q3 		$215K Buy
+538
New +$235K 0.01% 540

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Ballentine Partners's ULTA Position: Q2 2026 in Review

Ballentine Partners reduced its Ulta Beauty (ULTA) stake by 7.4% in Q2 2026, selling an estimated $103K and leaving 2,525 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #340.

Ballentine Partners first reported a position in ULTA in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.43M in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ballentine Partners held 2,525 shares of Ulta Beauty worth $1.14M as of Q2 2026.
  • Ballentine Partners sold 202 Ulta Beauty shares in Q2 2026, an estimated $103K.
  • Ulta Beauty made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #340 holding.
  • Ballentine Partners first reported a position in Ulta Beauty in Q3 2023 and has held it in 6 quarters since.
  • Ballentine Partners's Ulta Beauty position peaked at $1.43M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.