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Bridges Investment Management’s Ulta Beauty ULTA Stock Holding History

Bridges 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 		$31.4M Buy
69,705
+555
+0.8% +$282K 0.38% 53
2026
Q1 		$36.1M Sell
69,150
-11,841
-15% -$7.53M 0.49% 49
2025
Q4 		$49M Buy
80,991
+89
+0.1% +$48.9K 0.62% 42
2025
Q3 		$44.2M Sell
80,902
-1,390
-2% -$712K 0.57% 48
2025
Q2 		$38.5M Buy
82,292
+686
+0.8% +$284K 0.52% 48
2025
Q1 		$29.9M Buy
81,606
+6,681
+9% +$2.55M 0.43% 57
2024
Q4 		$32.6M Sell
74,925
-4,742
-6% -$1.84M 0.46% 51
2024
Q3 		$31M Buy
79,667
+1,108
+1% +$416K 0.43% 54
2024
Q2 		$30.3M Buy
78,559
+44,230
+129% +$18M 0.46% 50
2024
Q1 		$17.9M Sell
34,329
-942
-3% -$487K 0.56% 44
2023
Q4 		$17.3M Sell
35,271
-837
-2% -$353K 0.57% 41
2023
Q3 		$14.4M Sell
36,108
-910
-2% -$398K 0.51% 49
2023
Q2 		$17.4M Buy
37,018
+585
+2% +$287K 0.58% 45
2023
Q1 		$19.9M Sell
36,433
-4,448
-11% -$2.28M 0.71% 39
2022
Q4 		$19.2M Buy
40,881
+801
+2% +$345K 0.7% 41
2022
Q3 		$16.1M Buy
40,080
+1,000
+3% +$403K 0.62% 42
2022
Q2 		$15.1M Buy
39,080
+209
+0.5% +$83.1K 0.55% 48
2022
Q1 		$15.5M Buy
38,871
+246
+0.6% +$92.6K 0.48% 52
2021
Q4 		$15.9M Buy
38,625
+3,315
+9% +$1.29M 0.47% 50
2021
Q3 		$12.7M Sell
35,310
-102
-0.3% -$36.8K 0.4% 57
2021
Q2 		$12.2M Sell
35,412
-2,435
-6% -$799K 0.36% 60
2021
Q1 		$11.7M Buy
37,847
+778
+2% +$242K 0.34% 60
2020
Q4 		$10.6M Buy
37,069
+285
+0.8% +$72.1K 0.33% 62
2020
Q3 		$8.24M Sell
36,784
-13,017
-26% -$2.8M 0.28% 66
2020
Q2 		$10.1M Buy
49,801
+271
+0.5% +$58.3K 0.37% 63
2020
Q1 		$8.7M Buy
49,530
+27,825
+128% +$6.94M 0.39% 61
2019
Q4 		$5.49M Buy
21,705
+7,147
+49% +$1.75M 0.2% 85
2019
Q3 		$3.65M Buy
14,558
+11,788
+426% +$3.62M 0.14% 102
2019
Q2 		$961K Buy
+2,770
New +$957K 0.04% 200

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bridges Investment Management increased its Ulta Beauty (ULTA) stake by 0.8% in Q2 2026, buying an estimated $282K and bringing the position to 69,705 shares worth $31.4M. The position accounts for 0.38% of the portfolio, ranked #53.

Bridges Investment Management first reported a position in ULTA in Q2 2019 and has held it in 29 quarters since. The position peaked at $49M in Q4 2025. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bridges Investment Management held 69,705 shares of Ulta Beauty worth $31.4M as of Q2 2026.
  • Bridges Investment Management bought 555 Ulta Beauty shares in Q2 2026, an estimated $282K.
  • Ulta Beauty made up 0.38% of Bridges Investment Management's portfolio in Q2 2026, its #53 holding.
  • Bridges Investment Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 29 quarters since.
  • Bridges Investment Management's Ulta Beauty position peaked at $49M in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bridges Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.