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Blue Trust Inc’s Ulta Beauty ULTA Stock Holding History

Blue Trust 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
Q2 		$31.1K Sell
69
-56
-45% -$28.4K ﹤0.01% 1529
2026
Q1 		$65.3K Sell
125
-25
-17% -$15.9K ﹤0.01% 1219
2025
Q4 		$90.8K Sell
150
-2
-1% -$1.1K ﹤0.01% 1108
2025
Q3 		$83.1K Sell
152
-28
-16% -$14.3K ﹤0.01% 1157
2025
Q2 		$84.2K Buy
180
+32
+22% +$13.2K ﹤0.01% 1118
2025
Q1 		$54.2K Buy
148
+49
+49% +$18.7K ﹤0.01% 1312
2024
Q4 		$43.1K Sell
99
-141
-59% -$54.6K ﹤0.01% 1402
2024
Q3 		$92.6K Buy
240
+44
+22% +$16.5K ﹤0.01% 1264
2024
Q2 		$102K Buy
196
+170
+654% +$69.1K ﹤0.01% 964
2024
Q1 		$13.6K Sell
26
-118
-82% -$60.9K ﹤0.01% 1360
2023
Q4 		$58K Buy
144
+95
+194% +$40.1K ﹤0.01% 874
2023
Q3 		$23K Buy
49
+7
+17% +$3.06K ﹤0.01% 1133
2023
Q2 		$23K Sell
42
-37
-47% -$18.1K ﹤0.01% 1003
2023
Q1 		$37K Sell
79
-50
-39% -$25.7K ﹤0.01% 1151
2022
Q4 		$52K Buy
129
+45
+54% +$19.4K ﹤0.01% 902
2022
Q3 		$32K Buy
84
+29
+53% +$11.7K ﹤0.01% 915
2022
Q2 		$22K Buy
+55
New +$21.9K ﹤0.01% 926

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

Blue Trust Inc's ULTA Position: Q2 2026 in Review

Blue Trust Inc reduced its Ulta Beauty (ULTA) stake by 45% in Q2 2026, selling an estimated $28.4K and leaving 69 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Blue Trust Inc first reported a position in ULTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $102K in Q2 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Blue Trust Inc held 69 shares of Ulta Beauty worth $31.1K as of Q2 2026.
  • Blue Trust Inc sold 56 Ulta Beauty shares in Q2 2026, an estimated $28.4K.
  • Ulta Beauty made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1529 holding.
  • Blue Trust Inc first reported a position in Ulta Beauty in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ulta Beauty position peaked at $102K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.