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DAGCO Inc’s Ulta Beauty ULTA Stock Holding History

DAGCO Inc’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
-16
Closed -$8.36K – 328
2026
Q1 		$8.36K Hold
16
– – ﹤0.01% 283
2025
Q4 		$9.68K Hold
16
– – ﹤0.01% 286
2025
Q3 		$8.75K Hold
16
– – ﹤0.01% 280
2025
Q2 		$7.49K Hold
16
– – ﹤0.01% 284
2025
Q1 		$5.87K Buy
+16
New +$6.1K ﹤0.01% 280
2019
Q4 		– Sell
-810
Closed -$203K – 99
2019
Q3 		$203K Buy
+810
New +$249K 0.2% 97

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

DAGCO Inc's ULTA Position: Q2 2026 in Review

DAGCO Inc sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 16 shares — an estimated $8.36K sold.

DAGCO Inc first reported a position in ULTA in Q3 2019 and held it in 6 quarters. The position peaked at $203K in Q3 2019. 156 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • DAGCO Inc reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 16 Ulta Beauty shares in Q2 2026, an estimated $8.36K.
  • DAGCO Inc first reported a position in Ulta Beauty in Q3 2019 and held it in 6 quarters.
  • DAGCO Inc's Ulta Beauty position peaked at $203K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.