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Clayton Financial Group’s Ulta Beauty ULTA Stock Holding History

Clayton Financial Group’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 		– Sell
-7
Closed -$3.66K – 533
2026
Q1 		$3.66K Hold
7
– – ﹤0.01% 366
2025
Q4 		$4.24K Buy
+7
New +$3.85K ﹤0.01% 332

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

Clayton Financial Group's ULTA Position: Q2 2026 in Review

Clayton Financial Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 7 shares — an estimated $3.66K sold.

Clayton Financial Group first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $4.24K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Clayton Financial Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 7 Ulta Beauty shares in Q2 2026, an estimated $3.66K.
  • Clayton Financial Group first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Ulta Beauty position peaked at $4.24K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.