HM Payson & Co’s Ulta Beauty ULTA Stock Holding History

HM Payson & Co’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	$37.4K	Hold	83	–	–	﹤0.01%	767
2026 Q1	$43.4K	Sell	83 -142	-63%	-$90.3K	﹤0.01%	712
2025 Q4	$136K	Hold	225	–	–	﹤0.01%	502
2025 Q3	$123K	Hold	225	–	–	﹤0.01%	524
2025 Q2	$105K	Hold	225	–	–	﹤0.01%	530
2025 Q1	$82.5K	Sell	225 -4	-2%	-$1.52K	﹤0.01%	554
2024 Q4	$99.6K	Buy	229 +3	+1%	+$1.16K	﹤0.01%	532
2024 Q3	$87.9K	Buy	+226	New	+$84.8K	﹤0.01%	540
2023 Q4	–	Sell	-4	Closed	-$1.6K	–	1036
2023 Q3	$1.6K	Hold	4	–	–	﹤0.01%	944
2023 Q2	$1.88K	Hold	4	–	–	﹤0.01%	924
2023 Q1	$2.18K	Hold	4	–	–	﹤0.01%	914
2022 Q4	$1.88K	Hold	4	–	–	﹤0.01%	859
2022 Q3	$2K	Hold	4	–	–	﹤0.01%	928
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	976
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	996
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	1023
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1066
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1072
2021 Q1	$1K	Buy	+4	New	+$1.24K	﹤0.01%	1111

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

HM Payson & Co's ULTA Position: Q2 2026 in Review

HM Payson & Co held its Ulta Beauty (ULTA) position steady in Q2 2026 at 83 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

HM Payson & Co first reported a position in ULTA in Q1 2021 and has held it in 19 quarters since. The position peaked at $136K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

HM Payson & Co held 83 shares of Ulta Beauty worth $37.4K as of Q2 2026.
HM Payson & Co left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #767 holding.
HM Payson & Co first reported a position in Ulta Beauty in Q1 2021 and has held it in 19 quarters since.
HM Payson & Co's Ulta Beauty position peaked at $136K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.