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Hartford Investment Management Co (HIMCO)’s Ulta Beauty ULTA Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$1.09M Sell
2,407
-153
-6% -$77.7K 0.03% 374
2026
Q1 		$1.34M Sell
2,560
-31
-1% -$19.7K 0.04% 336
2025
Q4 		$1.57M Sell
2,591
-47
-2% -$25.8K 0.05% 300
2025
Q3 		$1.44M Sell
2,638
-90
-3% -$46.1K 0.04% 320
2025
Q2 		$1.28M Sell
2,728
-103
-4% -$42.6K 0.04% 346
2025
Q1 		$1.04M Sell
2,831
-81
-3% -$30.9K 0.04% 383
2024
Q4 		$1.27M Sell
2,912
-88
-3% -$34.1K 0.04% 348
2024
Q3 		$1.17M Sell
3,000
-65
-2% -$24.4K 0.04% 372
2024
Q2 		$1.18M Sell
3,065
-70
-2% -$28.5K 0.04% 350
2024
Q1 		$1.64M Sell
3,135
-183
-6% -$94.5K 0.06% 300
2023
Q4 		$1.63M Sell
3,318
-187
-5% -$78.9K 0.06% 295
2023
Q3 		$1.4M Sell
3,505
-119
-3% -$52K 0.06% 310
2023
Q2 		$1.71M Sell
3,624
-772
-18% -$378K 0.06% 295
2023
Q1 		$2.4M Sell
4,396
-2,258
-34% -$1.16M 0.08% 254
2022
Q4 		$3.12M Sell
6,654
-69
-1% -$29.8K 0.09% 196
2022
Q3 		$2.7M Buy
6,723
+1,716
+34% +$691K 0.09% 248
2022
Q2 		$1.93M Sell
5,007
-135
-3% -$53.6K 0.06% 322
2022
Q1 		$2.05M Sell
5,142
-391
-7% -$147K 0.05% 344
2021
Q4 		$2.28M Buy
5,533
+399
+8% +$155K 0.05% 335
2021
Q3 		$1.85M Sell
5,134
-646
-11% -$233K 0.05% 356
2021
Q2 		$2M Sell
5,780
-396
-6% -$130K 0.05% 358
2021
Q1 		$1.91M Sell
6,176
-269
-4% -$83.6K 0.05% 361
2020
Q4 		$1.85M Buy
6,445
+525
+9% +$133K 0.05% 343
2020
Q3 		$1.33M Sell
5,920
-199
-3% -$42.8K 0.05% 358
2020
Q2 		$1.25M Sell
6,119
-140
-2% -$30.1K 0.04% 364
2020
Q1 		$1.1M Buy
6,259
+228
+4% +$56.8K 0.04% 379
2019
Q4 		$1.53M Sell
6,031
-331
-5% -$80.9K 0.04% 384
2019
Q3 		$1.59M Buy
6,362
+274
+5% +$84.1K 0.05% 361
2019
Q2 		$2.11M Sell
6,088
-56
-0.9% -$19.4K 0.06% 319
2019
Q1 		$2.14M Sell
6,144
-80
-1% -$24.2K 0.06% 304
2018
Q4 		$1.52M Sell
6,224
-116
-2% -$32.1K 0.05% 353
2018
Q3 		$1.79M Sell
6,340
-170
-3% -$43.4K 0.05% 359
2018
Q2 		$1.52M Sell
6,510
-4,485
-41% -$1.08M 0.05% 388
2018
Q1 		$2.25M Sell
10,995
-1,029
-9% -$223K 0.04% 427
2017
Q4 		$2.69M Sell
12,024
-520
-4% -$110K 0.05% 420
2017
Q3 		$2.84M Sell
12,544
-97
-0.8% -$23.3K 0.05% 407
2017
Q2 		$3.63M Sell
12,641
-511
-4% -$149K 0.07% 340
2017
Q1 		$3.75M Sell
13,152
-1,012
-7% -$277K 0.07% 329
2016
Q4 		$3.61M Buy
14,164
+92
+0.7% +$23K 0.07% 341
2016
Q3 		$3.35M Sell
14,072
-803
-5% -$203K 0.07% 341
2016
Q2 		$3.62M Buy
14,875
+13,568
+1,038% +$2.95M 0.08% 304
2016
Q1 		$253K Buy
1,307
+60
+5% +$10.5K 0.01% 552
2015
Q4 		$231K Sell
1,247
-153
-11% -$26.4K ﹤0.01% 565
2015
Q3 		$229K Sell
1,400
-16
-1% -$2.63K 0.01% 567
2015
Q2 		$219K Sell
1,416
-487
-26% -$74.9K ﹤0.01% 596
2015
Q1 		$287K Sell
1,903
-109
-5% -$15.1K 0.01% 555
2014
Q4 		$257K Sell
2,012
-515
-20% -$63.1K 0.01% 608
2014
Q3 		$299K Buy
2,527
+127
+5% +$12.6K 0.01% 627
2014
Q2 		$219K Sell
2,400
-700
-23% -$63K ﹤0.01% 712
2014
Q1 		$302K Buy
3,100
+9
+0.3% +$811 0.01% 653
2013
Q4 		$298K Sell
3,091
-905
-23% -$106K 0.01% 659
2013
Q3 		$477K Sell
3,996
-785
-16% -$81.4K 0.01% 607
2013
Q2 		$479K Buy
+4,781
New +$430K 0.01% 601

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s ULTA Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Ulta Beauty (ULTA) stake by 6% in Q2 2026, selling an estimated $77.7K and leaving 2,407 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #374.

Hartford Investment Management Co (HIMCO) first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.75M in Q1 2017. 456 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 2,407 shares of Ulta Beauty worth $1.09M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 153 Ulta Beauty shares in Q2 2026, an estimated $77.7K.
  • Ulta Beauty made up 0.03% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #374 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Ulta Beauty position peaked at $3.75M in Q1 2017.
  • 456 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.