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Great Diamond Partners’s Ulta Beauty ULTA Stock Holding History

Great Diamond 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 		– Sell
-1,055
Closed -$551K – 245
2026
Q1 		$551K Sell
1,055
-25
-2% -$15.9K 0.11% 153
2025
Q4 		$653K Buy
1,080
+5
+0.5% +$2.75K 0.13% 140
2025
Q3 		$588K Hold
1,075
– – 0.11% 145
2025
Q2 		$503K Buy
+1,075
New +$445K 0.11% 149
2020
Q1 		– Sell
-159
Closed -$40K – 569
2019
Q4 		$40K Buy
+159
New +$38.9K 0.02% 336

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

Great Diamond Partners's ULTA Position: Q2 2026 in Review

Great Diamond Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,055 shares — an estimated $551K sold.

Great Diamond Partners first reported a position in ULTA in Q4 2019 and held it in 5 quarters. The position peaked at $653K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Great Diamond Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Great Diamond Partners sold 1,055 Ulta Beauty shares in Q2 2026, an estimated $551K.
  • Great Diamond Partners first reported a position in Ulta Beauty in Q4 2019 and held it in 5 quarters.
  • Great Diamond Partners's Ulta Beauty position peaked at $653K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.