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Burney Company’s Ulta Beauty ULTA Stock Holding History

Burney Company’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 		$4.79M Sell
10,613
-4,913
-32% -$2.49M 0.13% 132
2026
Q1 		$8.12M Sell
15,526
-2,490
-14% -$1.58M 0.25% 69
2025
Q4 		$10.9M Buy
18,016
+2,466
+16% +$1.36M 0.34% 67
2025
Q3 		$8.5M Sell
15,550
-63
-0.4% -$32.3K 0.27% 90
2025
Q2 		$7.3M Sell
15,613
-11,393
-42% -$4.71M 0.25% 97
2025
Q1 		$9.9M Buy
27,006
+24,564
+1,006% +$9.36M 0.36% 74
2024
Q4 		$1.06M Sell
2,442
-634
-21% -$246K 0.04% 309
2024
Q3 		$1.2M Sell
3,076
-718
-19% -$269K 0.04% 290
2024
Q2 		$1.46M Sell
3,794
-651
-15% -$265K 0.06% 263
2024
Q1 		$2.32M Sell
4,445
-165
-4% -$85.2K 0.09% 215
2023
Q4 		$2.26M Sell
4,610
-224
-5% -$94.5K 0.1% 223
2023
Q3 		$1.93M Sell
4,834
-3,258
-40% -$1.42M 0.09% 226
2023
Q2 		$3.81M Buy
8,092
+3,036
+60% +$1.49M 0.17% 152
2023
Q1 		$2.76M Buy
5,056
+1,388
+38% +$712K 0.14% 187
2022
Q4 		$1.72M Sell
3,668
-549
-13% -$237K 0.09% 221
2022
Q3 		$1.69M Buy
4,217
+310
+8% +$125K 0.09% 223
2022
Q2 		$1.51M Buy
3,907
+475
+14% +$189K 0.08% 244
2022
Q1 		$1.37M Buy
+3,432
New +$1.29M 0.06% 290

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Burney Company's ULTA Position: Q2 2026 in Review

Burney Company reduced its Ulta Beauty (ULTA) stake by 32% in Q2 2026, selling an estimated $2.49M and leaving 10,613 shares worth $4.79M. The position accounts for 0.13% of the portfolio, ranked #132.

Burney Company first reported a position in ULTA in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.9M in Q4 2025. 149 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Burney Company held 10,613 shares of Ulta Beauty worth $4.79M as of Q2 2026.
  • Burney Company sold 4,913 Ulta Beauty shares in Q2 2026, an estimated $2.49M.
  • Ulta Beauty made up 0.13% of Burney Company's portfolio in Q2 2026, its #132 holding.
  • Burney Company first reported a position in Ulta Beauty in Q1 2022 and has held it in 18 quarters since.
  • Burney Company's Ulta Beauty position peaked at $10.9M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.