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Crossmark Global Holdings’s Ulta Beauty ULTA Stock Holding History

Crossmark Global 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 		$1.14M Sell
2,530
-1,548
-38% -$786K 0.01% 595
2026
Q1 		$2.13M Sell
4,078
-681
-14% -$433K 0.03% 422
2025
Q4 		$2.88M Sell
4,759
-321
-6% -$176K 0.04% 351
2025
Q3 		$2.78M Buy
5,080
+3,640
+253% +$1.87M 0.04% 364
2025
Q2 		$674K Sell
1,440
-1,216
-46% -$503K 0.01% 759
2025
Q1 		$974K Buy
2,656
+460
+21% +$175K 0.02% 614
2024
Q4 		$955K Buy
2,196
+764
+53% +$296K 0.02% 598
2024
Q3 		$557K Sell
1,432
-548
-28% -$206K 0.01% 822
2024
Q2 		$764K Sell
1,980
-469
-19% -$191K 0.01% 672
2024
Q1 		$1.28M Sell
2,449
-45
-2% -$23.2K 0.02% 538
2023
Q4 		$1.22M Sell
2,494
-756
-23% -$319K 0.03% 544
2023
Q3 		$1.28M Buy
3,250
+288
+10% +$126K 0.03% 508
2023
Q2 		$1.32M Sell
2,962
-4,747
-62% -$2.33M 0.03% 518
2023
Q1 		$4.21M Buy
7,709
+286
+4% +$147K 0.1% 236
2022
Q4 		$3.48M Buy
7,423
+336
+5% +$145K 0.09% 258
2022
Q3 		$2.84M Buy
7,087
+173
+3% +$69.7K 0.08% 275
2022
Q2 		$2.67M Buy
6,914
+760
+12% +$302K 0.07% 304
2022
Q1 		$2.45M Buy
6,154
+10
+0.2% +$3.76K 0.05% 352
2021
Q4 		$2.53M Buy
6,144
+3,500
+132% +$1.36M 0.06% 338
2021
Q3 		$954K Sell
2,644
-16
-0.6% -$5.78K 0.02% 626
2021
Q2 		$920K Sell
2,660
-198
-7% -$64.9K 0.02% 645
2021
Q1 		$884K Sell
2,858
-20
-0.7% -$6.21K 0.02% 635
2020
Q4 		$826K Sell
2,878
-148
-5% -$37.4K 0.02% 626
2020
Q3 		$678K Sell
3,026
-80
-3% -$17.2K 0.02% 659
2020
Q2 		$632K Sell
3,106
-126
-4% -$27.1K 0.02% 671
2020
Q1 		$568K Sell
3,232
-290
-8% -$72.3K 0.02% 615
2019
Q4 		$892K Sell
3,522
-5,658
-62% -$1.38M 0.02% 589
2019
Q3 		$2.3M Buy
9,180
+82
+0.9% +$25.2K 0.07% 315
2019
Q2 		$3.16M Sell
9,098
-526
-5% -$182K 0.09% 258
2019
Q1 		$3.36M Sell
9,624
-260
-3% -$78.6K 0.1% 247
2018
Q4 		$2.42M Buy
9,884
+5,878
+147% +$1.62M 0.08% 299
2018
Q3 		$1.13M Sell
4,006
-650
-14% -$166K 0.03% 558
2018
Q2 		$1.09M Sell
4,656
-247
-5% -$59.7K 0.03% 566
2018
Q1 		$1M Sell
4,903
-389
-7% -$84.2K 0.03% 611
2017
Q4 		$1.18M Sell
5,292
-4,341
-45% -$919K 0.03% 586
2017
Q3 		$2.18M Buy
+9,633
New +$2.32M 0.06% 391
2016
Q3 		$2.18M Buy
+9,633
New +$2.43M 0.06% 391

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

Crossmark Global Holdings's ULTA Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Ulta Beauty (ULTA) stake by 38% in Q2 2026, selling an estimated $786K and leaving 2,530 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #595.

Crossmark Global Holdings first reported a position in ULTA in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.21M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Crossmark Global Holdings held 2,530 shares of Ulta Beauty worth $1.14M as of Q2 2026.
  • Crossmark Global Holdings sold 1,548 Ulta Beauty shares in Q2 2026, an estimated $786K.
  • Ulta Beauty made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #595 holding.
  • Crossmark Global Holdings first reported a position in Ulta Beauty in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Ulta Beauty position peaked at $4.21M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.