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Diversified Investment Strategies’s Ulta Beauty ULTA Stock Holding History

Diversified Investment Strategies’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 		$784K Buy
1,739
+4
+0.2% +$2.03K 0.51% 34
2026
Q1 		$907K Hold
1,735
– – 0.58% 29
2025
Q4 		$1.05M Hold
1,735
– – 0.69% 26
2025
Q3 		$949K Buy
1,735
+320
+23% +$164K 0.62% 28
2025
Q2 		$662K Buy
1,415
+765
+118% +$316K 0.45% 31
2025
Q1 		$238K Buy
650
+105
+19% +$40K 0.16% 49
2024
Q4 		$237K Buy
+545
New +$211K 0.15% 47

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Diversified Investment Strategies's ULTA Position: Q2 2026 in Review

Diversified Investment Strategies increased its Ulta Beauty (ULTA) stake by 0.23% in Q2 2026, buying an estimated $2.03K and bringing the position to 1,739 shares worth $784K. The position accounts for 0.51% of the portfolio, ranked #34.

Diversified Investment Strategies first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2025. 514 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Diversified Investment Strategies held 1,739 shares of Ulta Beauty worth $784K as of Q2 2026.
  • Diversified Investment Strategies bought 4 Ulta Beauty shares in Q2 2026, an estimated $2.03K.
  • Ulta Beauty made up 0.51% of Diversified Investment Strategies's portfolio in Q2 2026, its #34 holding.
  • Diversified Investment Strategies first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Diversified Investment Strategies's Ulta Beauty position peaked at $1.05M in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.