Harvey Investment Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.6M | Sell |
47,810
-350
| -0.7% | -$178K | 2.35% | 18 |
|
|
2026
Q1 | $25.2M | Sell |
48,160
-1,202
| -2% | -$765K | 2.77% | 14 |
|
|
2025
Q4 | $29.9M | Sell |
49,362
-405
| -0.8% | -$223K | 3.18% | 11 |
|
|
2025
Q3 | $27.2M | Sell |
49,767
-495
| -1% | -$254K | 2.9% | 13 |
|
|
2025
Q2 | $23.5M | Sell |
50,262
-65
| -0.1% | -$26.9K | 2.58% | 16 |
|
|
2025
Q1 | $18.4M | Sell |
50,327
-150
| -0.3% | -$57.2K | 2.05% | 17 |
|
|
2024
Q4 | $22M | Sell |
50,477
-2,665
| -5% | -$1.03M | 2.54% | 14 |
|
|
2024
Q3 | $20.7M | Sell |
53,142
-375
| -0.7% | -$141K | 2.33% | 18 |
|
|
2024
Q2 | $20.7M | Buy |
53,517
+4,394
| +9% | +$1.79M | 2.47% | 15 |
|
|
2024
Q1 | $25.7M | Sell |
49,123
-65
| -0.1% | -$33.6K | 2.9% | 12 |
|
|
2023
Q4 | $24.1M | Buy |
49,188
+1,805
| +4% | +$761K | 2.92% | 12 |
|
|
2023
Q3 | $18.9M | Buy |
47,383
+5,050
| +12% | +$2.21M | 2.48% | 15 |
|
|
2023
Q2 | $19.9M | Buy |
42,333
+4,890
| +13% | +$2.4M | 2.61% | 14 |
|
|
2023
Q1 | $20.4M | Sell |
37,443
-140
| -0.4% | -$71.9K | 2.54% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
37,583
-130
| -0.3% | -$56.1K | 2.27% | 17 |
|
|
2022
Q3 | $15.1M | Sell |
37,713
-20
| -0.1% | -$8.05K | 2.19% | 20 |
|
|
2022
Q2 | $14.5M | Sell |
37,733
-10
| -0% | -$3.97K | 2.05% | 23 |
|
|
2022
Q1 | $15M | Buy |
37,743
+15
| +0% | +$5.65K | 1.84% | 23 |
|
|
2021
Q4 | $15.6M | Sell |
37,728
-12
| -0% | -$4.66K | 1.8% | 22 |
|
|
2021
Q3 | $13.6M | Buy |
37,740
+178
| +0.5% | +$64.3K | 1.77% | 22 |
|
|
2021
Q2 | $13M | Buy |
37,562
+40
| +0.1% | +$13.1K | 1.71% | 21 |
|
|
2021
Q1 | $11.6M | Sell |
37,522
-2,650
| -7% | -$823K | 1.65% | 21 |
|
|
2020
Q4 | $11.5M | Buy |
40,172
+335
| +0.8% | +$84.8K | 1.63% | 22 |
|
|
2020
Q3 | $8.92M | Buy |
39,837
+60
| +0.2% | +$12.9K | 1.39% | 23 |
|
|
2020
Q2 | $8.09M | Sell |
39,777
-105
| -0.3% | -$22.6K | 1.37% | 24 |
|
|
2020
Q1 | $7.01M | Sell |
39,882
-2,490
| -6% | -$621K | 1.37% | 24 |
|
|
2019
Q4 | $10.7M | Buy |
42,372
+5,065
| +14% | +$1.24M | 1.65% | 25 |
|
|
2019
Q3 | $9.35M | Buy |
37,307
+1,585
| +4% | +$486K | 1.55% | 25 |
|
|
2019
Q2 | $12.4M | Sell |
35,722
-45
| -0.1% | -$15.6K | 2.09% | 20 |
|
|
2019
Q1 | $12.5M | Sell |
35,767
-585
| -2% | -$177K | 2.14% | 19 |
|
|
2018
Q4 | $8.9M | Buy |
36,352
+30,950
| +573% | +$8.55M | 1.72% | 23 |
|
|
2018
Q3 | $1.52M | Buy |
5,402
+90
| +2% | +$23K | 0.26% | 50 |
|
|
2018
Q2 | $1.24M | Buy |
5,312
+3,900
| +276% | +$942K | 0.23% | 55 |
|
|
2018
Q1 | $288K | Buy |
1,412
+1,367
| +3,038% | +$296K | 0.05% | 73 |
|
|
2017
Q4 | $10K | Buy |
+45
| New | +$9.52K | ﹤0.01% | 86 |
|
Other funds holding ULTA
SCI
ATO
SL
RG
AAM
AT
Harvey Investment Company's ULTA Position: Q2 2026 in Review
Harvey Investment Company reduced its Ulta Beauty (ULTA) stake by 0.73% in Q2 2026, selling an estimated $178K and leaving 47,810 shares worth $21.6M. The position accounts for 2.35% of the portfolio, ranked #18.
Harvey Investment Company first reported a position in ULTA in Q4 2017 and has held it in 35 quarters since. The position peaked at $29.9M in Q4 2025. 343 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Harvey Investment Company held 47,810 shares of Ulta Beauty worth $21.6M as of Q2 2026.
- Harvey Investment Company sold 350 Ulta Beauty shares in Q2 2026, an estimated $178K.
- Ulta Beauty made up 2.35% of Harvey Investment Company's portfolio in Q2 2026, its #18 holding.
- Harvey Investment Company first reported a position in Ulta Beauty in Q4 2017 and has held it in 35 quarters since.
- Harvey Investment Company's Ulta Beauty position peaked at $29.9M in Q4 2025.
- 343 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.