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Gradient Investments’s Ulta Beauty ULTA Stock Holding History

Gradient Investments’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 		$3.58M Buy
7,935
+93
+1% +$47.2K 0.05% 215
2026
Q1 		$4.1M Buy
7,842
+4,037
+106% +$2.57M 0.06% 207
2025
Q4 		$2.3M Sell
3,805
-39
-1% -$21.4K 0.04% 189
2025
Q3 		$2.1M Sell
3,844
-298
-7% -$153K 0.04% 191
2025
Q2 		$1.94M Sell
4,142
-119
-3% -$49.2K 0.04% 190
2025
Q1 		$1.56M Sell
4,261
-331
-7% -$126K 0.03% 180
2024
Q4 		$2M Sell
4,592
-133
-3% -$51.5K 0.04% 170
2024
Q3 		$1.84M Sell
4,725
-5,214
-52% -$1.96M 0.04% 168
2024
Q2 		$3.84M Buy
9,939
+2,330
+31% +$947K 0.09% 159
2024
Q1 		$3.98M Sell
7,609
-1,755
-19% -$906K 0.09% 156
2023
Q4 		$4.59M Buy
9,364
+9,264
+9,264% +$3.91M 0.11% 142
2023
Q3 		$39.9K Buy
100
+3
+3% +$1.31K ﹤0.01% 551
2023
Q2 		$45.6K Sell
97
-72
-43% -$35.3K ﹤0.01% 525
2023
Q1 		$92.2K Sell
169
-12
-7% -$6.16K ﹤0.01% 389
2022
Q4 		$84.9K Sell
181
-10
-5% -$4.31K ﹤0.01% 413
2022
Q3 		$77K Hold
191
– – ﹤0.01% 415
2022
Q2 		$74K Buy
191
+5
+3% +$1.99K ﹤0.01% 415
2022
Q1 		$74K Hold
186
– – ﹤0.01% 411
2021
Q4 		$77K Hold
186
– – ﹤0.01% 402
2021
Q3 		$67K Hold
186
– – ﹤0.01% 437
2021
Q2 		$64K Hold
186
– – ﹤0.01% 437
2021
Q1 		$58K Sell
186
-54
-23% -$16.8K ﹤0.01% 444
2020
Q4 		$54K Hold
240
– – ﹤0.01% 393
2020
Q3 		$54K Buy
240
+190
+380% +$40.9K ﹤0.01% 396
2020
Q2 		$10K Hold
50
– – ﹤0.01% 647
2020
Q1 		$9K Hold
50
– – ﹤0.01% 682
2019
Q4 		$13K Sell
50
-5
-9% -$1.22K ﹤0.01% 644
2019
Q3 		$14K Hold
55
– – ﹤0.01% 597
2019
Q2 		$19K Hold
55
– – ﹤0.01% 524
2019
Q1 		$19K Sell
55
-2,520
-98% -$762K ﹤0.01% 464
2018
Q4 		$630K Sell
2,575
-1,404
-35% -$388K 0.04% 169
2018
Q3 		$1.12M Buy
3,979
+3,929
+7,858% +$1M 0.06% 149
2018
Q2 		$12K Sell
50
-1
-2% -$242 ﹤0.01% 582
2018
Q1 		$10K Sell
51
-2
-4% -$433 ﹤0.01% 640
2017
Q4 		$12K Buy
+53
New +$11.2K ﹤0.01% 567
2017
Q3 		– Sell
-50
Closed -$14K – 681
2017
Q2 		$14K Hold
50
– – ﹤0.01% 439
2017
Q1 		$14K Hold
50
– – ﹤0.01% 463
2016
Q4 		$13K Hold
50
– – ﹤0.01% 421
2016
Q3 		$12K Hold
50
– – ﹤0.01% 429
2016
Q2 		$12K Hold
50
– – ﹤0.01% 409
2016
Q1 		$10K Hold
50
– – ﹤0.01% 444
2015
Q4 		$9K Buy
+50
New +$8.64K ﹤0.01% 416
2014
Q4 		– Sell
-5,611
Closed -$663K – 597
2014
Q3 		$663K Buy
5,611
+341
+6% +$33.9K 0.12% 111
2014
Q2 		$482K Buy
5,270
+795
+18% +$71.6K 0.09% 134
2014
Q1 		$436K Buy
4,475
+1,702
+61% +$153K 0.1% 135
2013
Q4 		$268K Buy
2,773
+1,101
+66% +$129K 0.07% 146
2013
Q3 		$200K Buy
1,672
+724
+76% +$75.1K 0.06% 112
2013
Q2 		$95K Buy
+948
New +$85.3K 0.04% 135

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

Gradient Investments's ULTA Position: Q2 2026 in Review

Gradient Investments increased its Ulta Beauty (ULTA) stake by 1.2% in Q2 2026, buying an estimated $47.2K and bringing the position to 7,935 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #215.

Gradient Investments first reported a position in ULTA in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.59M in Q4 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Gradient Investments held 7,935 shares of Ulta Beauty worth $3.58M as of Q2 2026.
  • Gradient Investments bought 93 Ulta Beauty shares in Q2 2026, an estimated $47.2K.
  • Ulta Beauty made up 0.05% of Gradient Investments's portfolio in Q2 2026, its #215 holding.
  • Gradient Investments first reported a position in Ulta Beauty in Q2 2013 and has held it in 48 quarters since.
  • Gradient Investments's Ulta Beauty position peaked at $4.59M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.