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Guidance Capital’s Ulta Beauty ULTA Stock Holding History

Guidance Capital’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 		$841K Sell
1,756
-13
-0.7% -$6.6K 0.18% 125
2026
Q1 		$942K Buy
1,769
+90
+5% +$57.2K 0.21% 112
2025
Q4 		$1.14M Buy
1,679
+95
+6% +$52.2K 0.28% 88
2025
Q3 		$820K Buy
1,584
+1
+0.1% +$512 0.21% 109
2025
Q2 		$804K Buy
1,583
+289
+22% +$120K 0.23% 101
2025
Q1 		$512K Buy
1,294
+54
+4% +$20.6K 0.16% 133
2024
Q4 		$518K Sell
1,240
-583
-32% -$226K 0.16% 119
2024
Q3 		$673K Buy
1,823
+102
+6% +$38.3K 0.21% 112
2024
Q2 		$628K Buy
1,721
+229
+15% +$93.1K 0.21% 113
2024
Q1 		$646K Buy
1,492
+9
+0.6% +$4.65K 0.24% 93
2023
Q4 		$722K Buy
1,483
+475
+47% +$200K 0.29% 73
2023
Q3 		$397K Buy
1,008
+252
+33% +$110K 0.18% 104
2023
Q2 		$336K Buy
+756
New +$370K 0.15% 118

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
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
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Guidance Capital's ULTA Position: Q2 2026 in Review

Guidance Capital reduced its Ulta Beauty (ULTA) stake by 0.73% in Q2 2026, selling an estimated $6.6K and leaving 1,756 shares worth $841K. The position accounts for 0.18% of the portfolio, ranked #125.

Guidance Capital first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2025. 177 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Guidance Capital held 1,756 shares of Ulta Beauty worth $841K as of Q2 2026.
  • Guidance Capital sold 13 Ulta Beauty shares in Q2 2026, an estimated $6.6K.
  • Ulta Beauty made up 0.18% of Guidance Capital's portfolio in Q2 2026, its #125 holding.
  • Guidance Capital first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Ulta Beauty position peaked at $1.14M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.