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Harbor Investment Advisory’s Ulta Beauty ULTA Stock Holding History

Harbor Investment Advisory’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 		$320K Hold
709
– – 0.02% 354
2026
Q1 		$371K Sell
709
-9
-1% -$5.72K 0.03% 319
2025
Q4 		$434K Hold
718
– – 0.03% 302
2025
Q3 		$393K Sell
718
-12
-2% -$6.15K 0.03% 309
2025
Q2 		$342K Sell
730
-8
-1% -$3.31K 0.03% 311
2025
Q1 		$271K Sell
738
-49
-6% -$18.7K 0.03% 328
2024
Q4 		$342K Buy
787
+62
+9% +$24K 0.03% 284
2024
Q3 		$282K Buy
725
+50
+7% +$18.8K 0.03% 299
2024
Q2 		$260K Buy
675
+56
+9% +$22.8K 0.03% 303
2024
Q1 		$324K Buy
619
+1
+0.2% +$517 0.03% 269
2023
Q4 		$303K Buy
618
+114
+23% +$48.1K 0.03% 270
2023
Q3 		$201K Buy
504
+241
+92% +$105K 0.03% 311
2023
Q2 		$124K Buy
263
+48
+22% +$23.5K 0.02% 444
2023
Q1 		$117K Sell
215
-27
-11% -$13.9K 0.02% 455
2022
Q4 		$114K Hold
242
– – 0.02% 462
2022
Q3 		$97K Sell
242
-26
-10% -$10.5K 0.02% 479
2022
Q2 		$103K Sell
268
-241
-47% -$95.8K 0.02% 498
2022
Q1 		$203K Buy
509
+52
+11% +$19.6K 0.03% 376
2021
Q4 		$188K Buy
457
+4
+0.9% +$1.55K 0.02% 389
2021
Q3 		$163K Hold
453
– – 0.02% 407
2021
Q2 		$157K Buy
453
+1
+0.2% +$328 0.02% 411
2021
Q1 		$140K Buy
452
+2
+0.4% +$621 0.02% 406
2020
Q4 		$129K Buy
450
+69
+18% +$17.5K 0.02% 400
2020
Q3 		$85K Buy
381
+152
+66% +$32.7K 0.02% 400
2020
Q2 		$47K Buy
229
+51
+29% +$11K 0.01% 457
2020
Q1 		$31K Buy
178
+67
+60% +$16.7K 0.01% 491
2019
Q4 		$28K Buy
+111
New +$27.1K 0.01% 504

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

Harbor Investment Advisory's ULTA Position: Q2 2026 in Review

Harbor Investment Advisory held its Ulta Beauty (ULTA) position steady in Q2 2026 at 709 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #354.

Harbor Investment Advisory first reported a position in ULTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $434K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Harbor Investment Advisory held 709 shares of Ulta Beauty worth $320K as of Q2 2026.
  • Harbor Investment Advisory left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #354 holding.
  • Harbor Investment Advisory first reported a position in Ulta Beauty in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Ulta Beauty position peaked at $434K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.