CTA
ULTA icon

Chesley Taft & Associates’s Ulta Beauty ULTA Stock Holding History

Chesley Taft & Associates’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 		$1.46M Buy
3,227
+2,057
+176% +$1.04M 0.06% 185
2026
Q1 		$612K Buy
1,170
+49
+4% +$31.2K 0.03% 264
2025
Q4 		$678K Buy
1,121
+192
+21% +$106K 0.03% 254
2025
Q3 		$508K Buy
929
+95
+11% +$48.7K 0.02% 265
2025
Q2 		$390K Buy
834
+24
+3% +$9.92K 0.02% 278
2025
Q1 		$297K Buy
810
+331
+69% +$126K 0.01% 293
2024
Q4 		$208K Buy
+479
New +$186K 0.01% 320

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

Chesley Taft & Associates's ULTA Position: Q2 2026 in Review

Chesley Taft & Associates increased its Ulta Beauty (ULTA) stake by 176% in Q2 2026, buying an estimated $1.04M and bringing the position to 3,227 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #185.

Chesley Taft & Associates first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Chesley Taft & Associates held 3,227 shares of Ulta Beauty worth $1.46M as of Q2 2026.
  • Chesley Taft & Associates bought 2,057 Ulta Beauty shares in Q2 2026, an estimated $1.04M.
  • Ulta Beauty made up 0.06% of Chesley Taft & Associates's portfolio in Q2 2026, its #185 holding.
  • Chesley Taft & Associates first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.