Hardy Reed’s Ulta Beauty ULTA Stock Holding History

Hardy Reed’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 Q3	$445K	Buy	814 +69	+9%	+$35.8K	0.03%	176
2026 Q2	$336K	Sell	745 -22	-3%	-$11.2K	0.02%	187
2026 Q1	$401K	Sell	767 -1	-0.1%	-$636	0.03%	162
2025 Q4	$465K	Buy	768 +1	+0.1%	+$550	0.03%	144
2025 Q3	$419K	Buy	767 +22	+3%	+$11.3K	0.03%	156
2025 Q2	$349K	Buy	745 +4	+0.5%	+$1.65K	0.03%	175
2025 Q1	$272K	Buy	741 +42	+6%	+$16K	0.02%	193
2024 Q4	$304K	Hold	699	–	–	0.03%	185
2024 Q3	$272K	Buy	+699	New	+$262K	0.02%	204

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hardy Reed's ULTA Position: Q3 2026 in Review

Hardy Reed increased its Ulta Beauty (ULTA) stake by 9.3% in Q3 2026, buying an estimated $35.8K and bringing the position to 814 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #176.

Hardy Reed first reported a position in ULTA in Q3 2024 and has held it in 9 quarters since. The position peaked at $465K in Q4 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Hardy Reed held 814 shares of Ulta Beauty worth $445K as of Q3 2026.
Hardy Reed bought 69 Ulta Beauty shares in Q3 2026, an estimated $35.8K.
Ulta Beauty made up 0.03% of Hardy Reed's portfolio in Q3 2026, its #176 holding.
Hardy Reed first reported a position in Ulta Beauty in Q3 2024 and has held it in 9 quarters since.
Hardy Reed's Ulta Beauty position peaked at $465K in Q4 2025.
605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Hardy Reed's 13F filing for Q3 2026, filed 6 Nov 2026.