HighTower Advisors’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 | $26.6M | Sell |
59,023
-2,155
| -4% | -$1.09M | 0.03% | 563 |
|
|
2026
Q1 | $32M | Sell |
61,178
-2,469
| -4% | -$1.57M | 0.03% | 474 |
|
|
2025
Q4 | $38.5M | Sell |
63,647
-7,711
| -11% | -$4.24M | 0.04% | 421 |
|
|
2025
Q3 | $39M | Sell |
71,358
-20,766
| -23% | -$10.6M | 0.04% | 404 |
|
|
2025
Q2 | $43.1M | Sell |
92,124
-21,949
| -19% | -$9.08M | 0.05% | 357 |
|
|
2025
Q1 | $41.8M | Sell |
114,073
-635
| -0.6% | -$242K | 0.06% | 336 |
|
|
2024
Q4 | $49.9M | Sell |
114,708
-1,726
| -1% | -$669K | 0.07% | 286 |
|
|
2024
Q3 | $45.3M | Sell |
116,434
-10,930
| -9% | -$4.1M | 0.06% | 302 |
|
|
2024
Q2 | $49.1M | Sell |
127,364
-3,864
| -3% | -$1.57M | 0.08% | 262 |
|
|
2024
Q1 | $68.7M | Buy |
131,228
+8,278
| +7% | +$4.28M | 0.11% | 197 |
|
|
2023
Q4 | $60.1M | Buy |
122,950
+2,219
| +2% | +$936K | 0.1% | 217 |
|
|
2023
Q3 | $48.2M | Sell |
120,731
-30,856
| -20% | -$13.5M | 0.09% | 230 |
|
|
2023
Q2 | $71.3M | Sell |
151,587
-9,453
| -6% | -$4.63M | 0.14% | 161 |
|
|
2023
Q1 | $87.8M | Buy |
161,040
+14,136
| +10% | +$7.26M | 0.19% | 115 |
|
|
2022
Q4 | $68.9M | Buy |
146,904
+41,072
| +39% | +$17.7M | 0.16% | 146 |
|
|
2022
Q3 | $42.4M | Sell |
105,832
-4,970
| -4% | -$2M | 0.11% | 193 |
|
|
2022
Q2 | $42.8M | Sell |
110,802
-3,147
| -3% | -$1.25M | 0.11% | 191 |
|
|
2022
Q1 | $45.4M | Sell |
113,949
-1,944
| -2% | -$732K | 0.1% | 211 |
|
|
2021
Q4 | $47.7M | Buy |
115,893
+13,835
| +14% | +$5.38M | 0.1% | 200 |
|
|
2021
Q3 | $36.9M | Buy |
102,058
+7,844
| +8% | +$2.83M | 0.1% | 205 |
|
|
2021
Q2 | $32.5M | Buy |
94,214
+1,765
| +2% | +$579K | 0.09% | 221 |
|
|
2021
Q1 | $28.6M | Buy |
92,449
+2,045
| +2% | +$635K | 0.09% | 236 |
|
|
2020
Q4 | $26M | Buy |
90,404
+73,139
| +424% | +$18.5M | 0.11% | 192 |
|
|
2020
Q3 | $3.85M | Buy |
17,265
+12,300
| +248% | +$2.65M | 0.02% | 643 |
|
|
2020
Q2 | $1.01M | Sell |
4,965
-447
| -8% | -$96.1K | 0.01% | 1116 |
|
|
2020
Q1 | $956K | Sell |
5,412
-10,489
| -66% | -$2.62M | 0.01% | 1025 |
|
|
2019
Q4 | $4.05M | Buy |
15,901
+11,137
| +234% | +$2.72M | 0.02% | 624 |
|
|
2019
Q3 | $1.21M | Buy |
4,764
+1,335
| +39% | +$410K | 0.01% | 1085 |
|
|
2019
Q2 | $1.19M | Sell |
3,429
-1,647
| -32% | -$569K | 0.01% | 1114 |
|
|
2019
Q1 | $1.76M | Buy |
5,076
+1,620
| +47% | +$490K | 0.01% | 906 |
|
|
2018
Q4 | $843K | Sell |
3,456
-2,085
| -38% | -$576K | 0.01% | 1117 |
|
|
2018
Q3 | $1.56M | Buy |
5,541
+1,672
| +43% | +$426K | 0.01% | 926 |
|
|
2018
Q2 | $903K | Buy |
3,869
+237
| +7% | +$57.2K | 0.01% | 1166 |
|
|
2018
Q1 | $738K | Buy |
3,632
+1,581
| +77% | +$342K | 0.01% | 1243 |
|
|
2017
Q4 | $457K | Sell |
2,051
-2,079
| -50% | -$440K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $928K | Buy |
4,130
+1,005
| +32% | +$242K | 0.01% | 1121 |
|
|
2017
Q2 | $896K | Sell |
3,125
-68
| -2% | -$19.8K | 0.01% | 1104 |
|
|
2017
Q1 | $907K | Buy |
3,193
+199
| +7% | +$54.5K | 0.01% | 1070 |
|
|
2016
Q4 | $764K | Buy |
2,994
+2,020
| +207% | +$505K | 0.01% | 1090 |
|
|
2016
Q3 | $230K | Buy |
+974
| New | +$246K | ﹤0.01% | 1575 |
|
|
2016
Q2 | – | Sell |
-3,224
| Closed | -$625K | – | 2023 |
|
|
2016
Q1 | $625K | Sell |
3,224
-501
| -13% | -$87.3K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $689K | Buy |
3,725
+2,388
| +179% | +$413K | 0.01% | 1161 |
|
|
2015
Q3 | $216K | Buy |
+1,337
| New | +$220K | ﹤0.01% | 1610 |
|
|
2014
Q1 | – | Sell |
-2,121
| Closed | -$205K | – | 1687 |
|
|
2013
Q4 | $205K | Buy |
+2,121
| New | +$249K | ﹤0.01% | 1298 |
|
Other funds holding ULTA
HighTower Advisors's ULTA Position: Q2 2026 in Review
HighTower Advisors reduced its Ulta Beauty (ULTA) stake by 3.5% in Q2 2026, selling an estimated $1.09M and leaving 59,023 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #563.
HighTower Advisors first reported a position in ULTA in Q4 2013 and has held it in 44 quarters since. The position peaked at $87.8M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- HighTower Advisors held 59,023 shares of Ulta Beauty worth $26.6M as of Q2 2026.
- HighTower Advisors sold 2,155 Ulta Beauty shares in Q2 2026, an estimated $1.09M.
- Ulta Beauty made up 0.03% of HighTower Advisors's portfolio in Q2 2026, its #563 holding.
- HighTower Advisors first reported a position in Ulta Beauty in Q4 2013 and has held it in 44 quarters since.
- HighTower Advisors's Ulta Beauty position peaked at $87.8M in Q1 2023.
- 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.