Berkeley Inc
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Berkeley Inc’s Ulta Beauty ULTA Stock Holding History

Berkeley Inc’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
Q3 		$1.28M Buy
2,345
+40
+2% +$20.7K 0.4% 44
2026
Q2 		$1.04M Sell
2,305
-55
-2% -$27.9K 0.33% 44
2026
Q1 		$1.23M Sell
2,360
-2,504
-51% -$1.59M 0.41% 42
2025
Q4 		$2.94M Sell
4,864
-2,638
-35% -$1.45M 0.94% 32
2025
Q3 		$4.1M Sell
7,502
-3,164
-30% -$1.62M 1.32% 30
2025
Q2 		$4.99M Sell
10,666
-430
-4% -$178K 1.79% 24
2025
Q1 		$4.07M Buy
11,096
+656
+6% +$250K 1.91% 20
2024
Q4 		$4.54M Sell
10,440
-1,438
-12% -$557K 2.35% 15
2024
Q3 		$4.62M Buy
11,878
+4,952
+71% +$1.86M 1.35% 24
2024
Q2 		$2.67M Buy
+6,926
New +$2.82M 1.66% 24

Other funds holding ULTA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Courant Investment Management
Courant Investment Management Franklin, Tennessee $87.2M AUM 13.99% 1-Year Est. Return

Berkeley Inc's ULTA Position: Q3 2026 in Review

Berkeley Inc increased its Ulta Beauty (ULTA) stake by 1.7% in Q3 2026, buying an estimated $20.7K and bringing the position to 2,345 shares worth $1.28M. The position accounts for 0.4% of the portfolio, ranked #44.

Berkeley Inc first reported a position in ULTA in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.99M in Q2 2025. 182 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Berkeley Inc held 2,345 shares of Ulta Beauty worth $1.28M as of Q3 2026.
  • Berkeley Inc bought 40 Ulta Beauty shares in Q3 2026, an estimated $20.7K.
  • Ulta Beauty made up 0.4% of Berkeley Inc's portfolio in Q3 2026, its #44 holding.
  • Berkeley Inc first reported a position in Ulta Beauty in Q2 2024 and has held it in 10 quarters since.
  • Berkeley Inc's Ulta Beauty position peaked at $4.99M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Berkeley Inc's 13F filing for Q3 2026, filed 20 Oct 2026.