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HUB Investment Partners’s Ulta Beauty ULTA Stock Holding History

HUB Investment Partners’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 		$361K Sell
800
-500
-38% -$254K 0.01% 903
2026
Q1 		$680K Sell
1,300
-100
-7% -$63.6K 0.02% 457
2025
Q4 		$847K Hold
1,400
– – 0.02% 344
2025
Q3 		$765K Hold
1,400
– – 0.03% 319
2025
Q2 		$655K Hold
1,400
– – 0.02% 325
2025
Q1 		$513K Buy
1,400
+800
+133% +$305K 0.02% 335
2024
Q4 		$145K Buy
600
+200
+50% +$77.5K 0.01% 523
2024
Q3 		$77.1K Buy
+400
New +$150K ﹤0.01% 518

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

HUB Investment Partners's ULTA Position: Q2 2026 in Review

HUB Investment Partners reduced its Ulta Beauty (ULTA) stake by 0.5% in Q2 2026, selling an estimated $3.05K and leaving 1,184 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #685.

HUB Investment Partners first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $622K in Q1 2026. 483 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HUB Investment Partners held 1,184 shares of Ulta Beauty worth $534K as of Q2 2026.
  • HUB Investment Partners sold 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
  • Ulta Beauty made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #685 holding.
  • HUB Investment Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • HUB Investment Partners's Ulta Beauty position peaked at $622K in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.