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Harbour Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Harbour Capital Advisors’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 		$279K Hold
595
– – 0.05% 262
2026
Q1 		$336K Hold
595
– – 0.06% 223
2025
Q4 		$369K Hold
595
– – 0.08% 201
2025
Q3 		$331K Sell
595
-50
-8% -$25.6K 0.07% 225
2025
Q2 		$306K Hold
645
– – 0.06% 238
2025
Q1 		$237K Hold
645
– – 0.06% 250
2024
Q4 		$278K Hold
645
– – 0.06% 241
2024
Q3 		$232K Hold
645
– – 0.05% 260
2024
Q2 		$248K Hold
645
– – 0.06% 248
2024
Q1 		$335K Hold
645
– – 0.08% 216
2023
Q4 		$306K Hold
645
– – 0.08% 211
2023
Q3 		$258K Hold
645
– – 0.08% 220
2023
Q2 		$308K Hold
645
– – 0.09% 195
2023
Q1 		$352K Sell
645
-25
-4% -$12.8K 0.11% 185
2022
Q4 		$316K Hold
670
– – 0.11% 171
2022
Q3 		$262K Hold
670
– – 0.09% 185
2022
Q2 		$258K Hold
670
– – 0.08% 185
2022
Q1 		$267K Hold
670
– – 0.07% 196
2021
Q4 		$276K Hold
670
– – 0.07% 205
2021
Q3 		$242K Hold
670
– – 0.06% 217
2021
Q2 		$232K Hold
670
– – 0.06% 218
2021
Q1 		$207K Buy
+670
New +$208K 0.06% 215
2019
Q3 		– Sell
-720
Closed -$250K – 212
2019
Q2 		$250K Hold
720
– – 0.11% 182
2019
Q1 		$251K Buy
+720
New +$218K 0.11% 179
2018
Q4 		– Sell
-720
Closed -$203K – 224
2018
Q3 		$203K Buy
+720
New +$184K 0.08% 173
2018
Q1 		– Sell
-1,510
Closed -$338K – 276
2017
Q4 		$338K Sell
1,510
-100
-6% -$21.2K 0.14% 173
2017
Q3 		$364K Sell
1,610
-380
-19% -$91.5K 0.16% 166
2017
Q2 		$572K Sell
1,990
-15
-0.7% -$4.38K 0.28% 111
2017
Q1 		$572K Buy
+2,005
New +$549K 0.26% 109
2016
Q3 		– Sell
-1,600
Closed -$390K – 279
2016
Q2 		$390K Sell
1,600
-140
-8% -$30.5K 0.22% 154
2016
Q1 		$337K Sell
1,740
-130
-7% -$22.6K 0.19% 159
2015
Q4 		$346K Buy
+1,870
New +$323K 0.19% 168
2014
Q1 		– Sell
-4,270
Closed -$412K – 202
2013
Q4 		$412K Buy
4,270
+1,770
+71% +$208K 0.36% 106
2013
Q3 		$299K Buy
+2,500
New +$259K 0.33% 124

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

Harbour Capital Advisors's ULTA Position: Q2 2026 in Review

Harbour Capital Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 595 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #262.

Harbour Capital Advisors first reported a position in ULTA in Q3 2013 and has held it in 34 quarters since. The position peaked at $572K in Q2 2017. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Harbour Capital Advisors held 595 shares of Ulta Beauty worth $279K as of Q2 2026.
  • Harbour Capital Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.05% of Harbour Capital Advisors's portfolio in Q2 2026, its #262 holding.
  • Harbour Capital Advisors first reported a position in Ulta Beauty in Q3 2013 and has held it in 34 quarters since.
  • Harbour Capital Advisors's Ulta Beauty position peaked at $572K in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.