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Greenleaf Trust’s Ulta Beauty ULTA Stock Holding History

Greenleaf Trust’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 		$290K Sell
642
-15
-2% -$7.62K ﹤0.01% 708
2026
Q1 		$343K Sell
657
-341
-34% -$217K ﹤0.01% 605
2025
Q4 		$604K Buy
998
+18
+2% +$9.89K 0.01% 454
2025
Q3 		$536K Hold
980
– – ﹤0.01% 476
2025
Q2 		$458K Sell
980
-6
-0.6% -$2.48K ﹤0.01% 510
2025
Q1 		$361K Sell
986
-16
-2% -$6.1K ﹤0.01% 586
2024
Q4 		$436K Sell
1,002
-2,627
-72% -$1.02M ﹤0.01% 539
2024
Q3 		$1.41M Buy
3,629
+2,616
+258% +$981K 0.01% 263
2024
Q2 		$391K Sell
1,013
-27
-3% -$11K ﹤0.01% 537
2024
Q1 		$544K Buy
1,040
+28
+3% +$14.5K 0.01% 459
2023
Q4 		$496K Sell
1,012
-68
-6% -$28.7K 0.01% 465
2023
Q3 		$431K Buy
1,080
+65
+6% +$28.4K 0.01% 479
2023
Q2 		$478K Sell
1,015
-239
-19% -$117K 0.01% 464
2023
Q1 		$684K Buy
1,254
+35
+3% +$18K 0.01% 368
2022
Q4 		$572K Buy
1,219
+2
+0.2% +$862 0.01% 407
2022
Q3 		$488K Sell
1,217
-73
-6% -$29.4K 0.01% 403
2022
Q2 		$497K Buy
1,290
+120
+10% +$47.7K 0.01% 395
2022
Q1 		$466K Buy
1,170
+242
+26% +$91.1K 0.01% 438
2021
Q4 		$383K Buy
928
+32
+4% +$12.4K ﹤0.01% 516
2021
Q3 		$323K Buy
896
+61
+7% +$22K ﹤0.01% 547
2021
Q2 		$289K Sell
835
-5
-0.6% -$1.64K ﹤0.01% 589
2021
Q1 		$260K Buy
+840
New +$261K ﹤0.01% 604

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

Greenleaf Trust's ULTA Position: Q2 2026 in Review

Greenleaf Trust reduced its Ulta Beauty (ULTA) stake by 2.3% in Q2 2026, selling an estimated $7.62K and leaving 642 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Greenleaf Trust first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.41M in Q3 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Greenleaf Trust held 642 shares of Ulta Beauty worth $290K as of Q2 2026.
  • Greenleaf Trust sold 15 Ulta Beauty shares in Q2 2026, an estimated $7.62K.
  • Ulta Beauty made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #708 holding.
  • Greenleaf Trust first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Greenleaf Trust's Ulta Beauty position peaked at $1.41M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.