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Johnson Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Johnson Investment Counsel’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 		$335K Buy
743
+21
+3% +$10.7K ﹤0.01% 709
2026
Q1 		$377K Buy
722
+20
+3% +$12.7K ﹤0.01% 664
2025
Q4 		$425K Sell
702
-5
-0.7% -$2.75K ﹤0.01% 587
2025
Q3 		$387K Buy
+707
New +$362K ﹤0.01% 635
2025
Q1 		– Sell
-572
Closed -$249K – 846
2024
Q4 		$249K Sell
572
-67
-10% -$26K ﹤0.01% 698
2024
Q3 		$249K Buy
639
+3
+0.5% +$1.13K ﹤0.01% 700
2024
Q2 		$245K Sell
636
-205
-24% -$83.3K ﹤0.01% 648
2024
Q1 		$440K Sell
841
-10
-1% -$5.17K ﹤0.01% 529
2023
Q4 		$417K Sell
851
-896
-51% -$378K ﹤0.01% 522
2023
Q3 		$698K Sell
1,747
-35
-2% -$15.3K 0.01% 401
2023
Q2 		$839K Sell
1,782
-525
-23% -$257K 0.01% 385
2023
Q1 		$1.26M Sell
2,307
-4,360
-65% -$2.24M 0.02% 311
2022
Q4 		$3.13M Buy
6,667
+3,913
+142% +$1.69M 0.04% 186
2022
Q3 		$1.1M Buy
2,754
+1,132
+70% +$456K 0.02% 306
2022
Q2 		$625K Buy
1,622
+151
+10% +$60K 0.01% 400
2022
Q1 		$586K Sell
1,471
-2,213
-60% -$833K 0.01% 437
2021
Q4 		$1.52M Sell
3,684
-3,662
-50% -$1.42M 0.02% 283
2021
Q3 		$2.65M Sell
7,346
-191
-3% -$69K 0.04% 192
2021
Q2 		$2.61M Buy
7,537
+111
+1% +$36.4K 0.04% 183
2021
Q1 		$2.3M Buy
7,426
+1,609
+28% +$500K 0.03% 195
2020
Q4 		$1.67M Buy
5,817
+1,672
+40% +$423K 0.03% 219
2020
Q3 		$928K Buy
+4,145
New +$892K 0.02% 295
2014
Q1 		– Sell
-3,028
Closed -$292K – 521
2013
Q4 		$292K Buy
3,028
+29
+1% +$3.4K 0.01% 428
2013
Q3 		$358K Buy
2,999
+99
+3% +$10.3K 0.01% 331
2013
Q2 		$290K Buy
+2,900
New +$261K 0.01% 401

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

Johnson Investment Counsel's ULTA Position: Q2 2026 in Review

Johnson Investment Counsel increased its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, buying an estimated $10.7K and bringing the position to 743 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Johnson Investment Counsel first reported a position in ULTA in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.13M in Q4 2022. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Johnson Investment Counsel held 743 shares of Ulta Beauty worth $335K as of Q2 2026.
  • Johnson Investment Counsel bought 21 Ulta Beauty shares in Q2 2026, an estimated $10.7K.
  • Ulta Beauty made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #709 holding.
  • Johnson Investment Counsel first reported a position in Ulta Beauty in Q2 2013 and has held it in 25 quarters since.
  • Johnson Investment Counsel's Ulta Beauty position peaked at $3.13M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.