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Cromwell Holdings’s Ulta Beauty ULTA Stock Holding History

Cromwell Holdings’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 		$31.1K Buy
69
+5
+8% +$2.54K 0.01% 542
2026
Q1 		$33.5K Hold
64
– – 0.02% 518
2025
Q4 		$38.7K Hold
64
– – 0.02% 502
2025
Q3 		$35K Hold
64
– – 0.02% 529
2025
Q2 		$29.9K Buy
64
+4
+7% +$1.65K 0.02% 531
2025
Q1 		$22K Buy
60
+2
+3% +$762 0.01% 555
2024
Q4 		$25.2K Sell
58
-80
-58% -$31K 0.01% 559
2024
Q3 		$53.7K Buy
138
+1
+0.7% +$375 0.03% 433
2024
Q2 		$52.9K Buy
+137
New +$55.7K 0.03% 425

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
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

Cromwell Holdings's ULTA Position: Q2 2026 in Review

Cromwell Holdings increased its Ulta Beauty (ULTA) stake by 7.8% in Q2 2026, buying an estimated $2.54K and bringing the position to 69 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #542.

Cromwell Holdings first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.7K in Q3 2024. 195 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cromwell Holdings held 69 shares of Ulta Beauty worth $31.1K as of Q2 2026.
  • Cromwell Holdings bought 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up 0.01% of Cromwell Holdings's portfolio in Q2 2026, its #542 holding.
  • Cromwell Holdings first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Ulta Beauty position peaked at $53.7K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.