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Essential Investment Partners’s Ulta Beauty ULTA Stock Holding History

Essential Investment Partners’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 		$214K Sell
474
-10
-2% -$5.08K 0.17% 95
2026
Q1 		$253K Hold
484
– – 0.23% 82
2025
Q4 		$293K Buy
+484
New +$266K 0.28% 70

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

Essential Investment Partners's ULTA Position: Q2 2026 in Review

Essential Investment Partners reduced its Ulta Beauty (ULTA) stake by 2.1% in Q2 2026, selling an estimated $5.08K and leaving 474 shares worth $214K. The position accounts for 0.17% of the portfolio, ranked #95.

Essential Investment Partners first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $293K in Q4 2025. 195 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Essential Investment Partners held 474 shares of Ulta Beauty worth $214K as of Q2 2026.
  • Essential Investment Partners sold 10 Ulta Beauty shares in Q2 2026, an estimated $5.08K.
  • Ulta Beauty made up 0.17% of Essential Investment Partners's portfolio in Q2 2026, its #95 holding.
  • Essential Investment Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Essential Investment Partners's Ulta Beauty position peaked at $293K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.