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Harbour Investments’s Ulta Beauty ULTA Stock Holding History

Harbour Investments’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 		$213K Sell
473
-686
-59% -$348K ﹤0.01% 1571
2026
Q1 		$606K Buy
1,159
+933
+413% +$593K 0.01% 967
2025
Q4 		$137K Sell
226
-57
-20% -$31.3K ﹤0.01% 1472
2025
Q3 		$155K Sell
283
-47
-14% -$24.1K ﹤0.01% 1352
2025
Q2 		$154K Buy
330
+17
+5% +$7.03K ﹤0.01% 1298
2025
Q1 		$115K Sell
313
-24
-7% -$9.15K ﹤0.01% 1365
2024
Q4 		$147K Sell
337
-71
-17% -$27.5K ﹤0.01% 1177
2024
Q3 		$159K Buy
408
+92
+29% +$34.5K ﹤0.01% 1114
2024
Q2 		$122K Buy
316
+26
+9% +$10.6K ﹤0.01% 1150
2024
Q1 		$152K Buy
290
+67
+30% +$34.6K 0.01% 1028
2023
Q4 		$109K Buy
223
+73
+49% +$30.8K ﹤0.01% 1102
2023
Q3 		$59.9K Sell
150
-139
-48% -$60.8K ﹤0.01% 1268
2023
Q2 		$136K Buy
289
+47
+19% +$23K 0.01% 932
2023
Q1 		$132K Sell
242
-54
-18% -$27.7K 0.01% 926
2022
Q4 		$139K Buy
296
+50
+20% +$21.6K 0.01% 877
2022
Q3 		$95K Hold
246
– – 0.01% 987
2022
Q2 		$95K Buy
+246
New +$97.8K 0.01% 987
2021
Q4 		$87K Sell
210
-357
-63% -$139K 0.01% 1029
2021
Q3 		$205K Buy
567
+38
+7% +$13.7K 0.01% 1010
2021
Q2 		$183K Sell
529
-5
-0.9% -$1.64K 0.01% 1092
2021
Q1 		$165K Buy
+534
New +$166K 0.01% 1063

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harbour Investments's ULTA Position: Q2 2026 in Review

Harbour Investments reduced its Ulta Beauty (ULTA) stake by 59% in Q2 2026, selling an estimated $348K and leaving 473 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Harbour Investments first reported a position in ULTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $606K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Harbour Investments held 473 shares of Ulta Beauty worth $213K as of Q2 2026.
  • Harbour Investments sold 686 Ulta Beauty shares in Q2 2026, an estimated $348K.
  • Ulta Beauty made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1571 holding.
  • Harbour Investments first reported a position in Ulta Beauty in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Ulta Beauty position peaked at $606K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.