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Gateway Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Gateway Investment Advisers’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 		$1.88M Buy
4,175
+2,025
+94% +$1.03M 0.02% 303
2026
Q1 		$1.12M Sell
2,150
-1,002
-32% -$637K 0.01% 320
2025
Q4 		$1.91M Buy
3,152
+1,174
+59% +$645K 0.02% 296
2025
Q3 		$1.08M Sell
1,978
-589
-23% -$302K 0.01% 329
2025
Q2 		$1.2M Sell
2,567
-82
-3% -$33.9K 0.01% 303
2025
Q1 		$971K Buy
2,649
+686
+35% +$261K 0.01% 329
2024
Q4 		$854K Sell
1,963
-340
-15% -$132K 0.01% 338
2024
Q3 		$896K Sell
2,303
-4,530
-66% -$1.7M 0.01% 338
2024
Q2 		$2.64M Buy
6,833
+168
+3% +$68.3K 0.03% 234
2024
Q1 		$3.48M Buy
6,665
+424
+7% +$219K 0.04% 229
2023
Q4 		$3.06M Sell
6,241
-1,178
-16% -$497K 0.04% 242
2023
Q3 		$2.96M Buy
7,419
+303
+4% +$132K 0.04% 244
2023
Q2 		$3.35M Buy
7,116
+1,462
+26% +$716K 0.04% 245
2023
Q1 		$3.09M Buy
5,654
+281
+5% +$144K 0.04% 257
2022
Q4 		$2.52M Buy
5,373
+17
+0.3% +$7.33K 0.03% 289
2022
Q3 		$2.15M Sell
5,356
-161
-3% -$64.8K 0.03% 306
2022
Q2 		$2.13M Buy
5,517
+4,641
+530% +$1.84M 0.02% 317
2022
Q1 		$349K Buy
876
+213
+32% +$80.2K ﹤0.01% 470
2021
Q4 		$273K Sell
663
-44
-6% -$17.1K ﹤0.01% 486
2021
Q3 		$255K Sell
707
-19
-3% -$6.86K ﹤0.01% 496
2021
Q2 		$251K Sell
726
-20
-3% -$6.56K ﹤0.01% 509
2021
Q1 		$231K Sell
746
-24
-3% -$7.46K ﹤0.01% 514
2020
Q4 		$221K Buy
+770
New +$195K ﹤0.01% 516
2020
Q1 		– Sell
-867
Closed -$219K – 559
2019
Q4 		$219K Buy
867
+5
+0.6% +$1.22K ﹤0.01% 530
2019
Q3 		$216K Sell
862
-1,620
-65% -$497K ﹤0.01% 546
2019
Q2 		$861K Sell
2,482
-81
-3% -$28K 0.01% 476
2019
Q1 		$894K Sell
2,563
-156
-6% -$47.2K 0.01% 474
2018
Q4 		$666K Sell
2,719
-99
-4% -$27.4K 0.01% 504
2018
Q3 		$795K Sell
2,818
-10
-0.4% -$2.55K 0.01% 500
2018
Q2 		$660K Sell
2,828
-421
-13% -$102K 0.01% 525
2018
Q1 		$664K Sell
3,249
-272
-8% -$58.9K 0.01% 550
2017
Q4 		$788K Sell
3,521
-425
-11% -$89.9K 0.01% 528
2017
Q3 		$892K Sell
3,946
-78
-2% -$18.8K 0.01% 518
2017
Q2 		$1.16M Sell
4,024
-4
-0.1% -$1.17K 0.01% 456
2017
Q1 		$1.15M Sell
4,028
-386
-9% -$106K 0.01% 445
2016
Q4 		$1.13M Sell
4,414
-355
-7% -$88.7K 0.01% 467
2016
Q3 		$1.14M Sell
4,769
-61
-1% -$15.4K 0.01% 454
2016
Q2 		$1.18M Buy
+4,830
New +$1.05M 0.01% 453

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

Gateway Investment Advisers's ULTA Position: Q2 2026 in Review

Gateway Investment Advisers increased its Ulta Beauty (ULTA) stake by 94% in Q2 2026, buying an estimated $1.03M and bringing the position to 4,175 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #303.

Gateway Investment Advisers first reported a position in ULTA in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.48M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Gateway Investment Advisers held 4,175 shares of Ulta Beauty worth $1.88M as of Q2 2026.
  • Gateway Investment Advisers bought 2,025 Ulta Beauty shares in Q2 2026, an estimated $1.03M.
  • Ulta Beauty made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #303 holding.
  • Gateway Investment Advisers first reported a position in Ulta Beauty in Q2 2016 and has held it in 38 quarters since.
  • Gateway Investment Advisers's Ulta Beauty position peaked at $3.48M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.