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Contravisory Investment Management’s Ulta Beauty ULTA Stock Holding History

Contravisory 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 		$482K Sell
1,069
-34
-3% -$17.3K 0.09% 151
2026
Q1 		$577K Sell
1,103
-14
-1% -$8.9K 0.12% 138
2025
Q4 		$676K Sell
1,117
-55
-5% -$30.2K 0.13% 119
2025
Q3 		$641K Sell
1,172
-13
-1% -$6.66K 0.12% 122
2025
Q2 		$554K Buy
1,185
+1,180
+23,600% +$488K 0.11% 128
2025
Q1 		$1.83K Hold
5
– – ﹤0.01% 360
2024
Q4 		$2.17K Hold
5
– – ﹤0.01% 356
2024
Q3 		$1.95K Hold
5
– – ﹤0.01% 335
2024
Q2 		$1.93K Hold
5
– – ﹤0.01% 337
2024
Q1 		$2.61K Hold
5
– – ﹤0.01% 336
2023
Q4 		$2.45K Hold
5
– – ﹤0.01% 349
2023
Q3 		$2K Sell
5
-16,178
-100% -$7.07M ﹤0.01% 299
2023
Q2 		$7.62M Buy
16,183
+285
+2% +$140K 2.01% 16
2023
Q1 		$8.68M Sell
15,898
-277
-2% -$142K 2.45% 4
2022
Q4 		$7.59M Buy
16,175
+860
+6% +$371K 2.1% 10
2022
Q3 		$6.14M Buy
15,315
+172
+1% +$69.3K 2.05% 15
2022
Q2 		$5.84M Buy
15,143
+956
+7% +$380K 1.89% 25
2022
Q1 		$5.65M Sell
14,187
-27
-0.2% -$10.2K 1.6% 30
2021
Q4 		$5.86M Buy
14,214
+13,298
+1,452% +$5.17M 1.58% 25
2021
Q3 		$331K Buy
916
+63
+7% +$22.8K 0.1% 147
2021
Q2 		$295K Buy
853
+848
+16,960% +$278K 0.09% 154
2021
Q1 		$2K Hold
5
– – ﹤0.01% 260
2020
Q4 		$1K Hold
5
– – ﹤0.01% 246
2020
Q3 		$1K Hold
5
– – ﹤0.01% 245
2020
Q2 		$1K Hold
5
– – ﹤0.01% 249
2020
Q1 		$1K Hold
5
– – ﹤0.01% 282
2019
Q4 		$1K Sell
5
-996
-100% -$243K ﹤0.01% 271
2019
Q3 		$251K Sell
1,001
-10
-1% -$3.07K 0.1% 128
2019
Q2 		$351K Buy
1,011
+2
+0.2% +$691 0.14% 96
2019
Q1 		$352K Sell
1,009
-21
-2% -$6.35K 0.14% 95
2018
Q4 		$252K Buy
1,030
+1,025
+20,500% +$283K 0.11% 123
2018
Q3 		$1K Buy
+5
New +$1.27K ﹤0.01% 282

Other funds holding ULTA

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Contravisory Investment Management reduced its Ulta Beauty (ULTA) stake by 3.1% in Q2 2026, selling an estimated $17.3K and leaving 1,069 shares worth $482K. The position accounts for 0.09% of the portfolio, ranked #151.

Contravisory Investment Management first reported a position in ULTA in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.68M in Q1 2023. 216 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Contravisory Investment Management held 1,069 shares of Ulta Beauty worth $482K as of Q2 2026.
  • Contravisory Investment Management sold 34 Ulta Beauty shares in Q2 2026, an estimated $17.3K.
  • Ulta Beauty made up 0.09% of Contravisory Investment Management's portfolio in Q2 2026, its #151 holding.
  • Contravisory Investment Management first reported a position in Ulta Beauty in Q3 2018 and has held it in 32 quarters since.
  • Contravisory Investment Management's Ulta Beauty position peaked at $8.68M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.