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Impact Capital Partners’s Ulta Beauty ULTA Stock Holding History

Impact Capital 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 		– Sell
-693
Closed -$362K – 315
2026
Q1 		$362K Buy
+693
New +$441K 0.11% 182

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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Impact Capital Partners's ULTA Position: Q2 2026 in Review

Impact Capital Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 693 shares — an estimated $362K sold.

Impact Capital Partners first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $362K in Q1 2026. 219 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Impact Capital Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Impact Capital Partners sold 693 Ulta Beauty shares in Q2 2026, an estimated $362K.
  • Impact Capital Partners first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
  • Impact Capital Partners's Ulta Beauty position peaked at $362K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.