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Investment House LLC’s Ulta Beauty ULTA Stock Holding History

Investment House LLC’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 		$991K Hold
1,895
– – 0.05% 142
2026
Q1 		$991K Hold
1,895
– – 0.05% 142
2025
Q4 		$1.15M Hold
1,895
– – 0.05% 135
2025
Q3 		$1.04M Buy
1,895
+145
+8% +$74.3K 0.05% 138
2025
Q2 		$819K Hold
1,750
– – 0.04% 149
2025
Q1 		$641K Sell
1,750
-180
-9% -$68.6K 0.04% 160
2024
Q4 		$839K Sell
1,930
-1,312
-40% -$508K 0.05% 142
2024
Q3 		$1.26M Buy
3,242
+795
+32% +$298K 0.07% 138
2024
Q2 		$944K Buy
+2,447
New +$995K 0.05% 132

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
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
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

Investment House LLC's ULTA Position: Q2 2026 in Review

Investment House LLC held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,895 shares worth $991K. The position accounts for 0.05% of the portfolio, ranked #142.

Investment House LLC first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Investment House LLC held 1,895 shares of Ulta Beauty worth $991K as of Q2 2026.
  • Investment House LLC left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.05% of Investment House LLC's portfolio in Q2 2026, its #142 holding.
  • Investment House LLC first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Investment House LLC's Ulta Beauty position peaked at $1.26M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.