KPPF
ULTA icon

Klein Pavlis & Peasley Financial’s Ulta Beauty ULTA Stock Holding History

Klein Pavlis & Peasley Financial’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
-401
Closed -$210K – 96
2026
Q1 		$210K Buy
401
+2
+0.5% +$1.27K 0.12% 93
2025
Q4 		$241K Buy
+399
New +$219K 0.14% 87

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

Klein Pavlis & Peasley Financial's ULTA Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 401 shares — an estimated $210K sold.

Klein Pavlis & Peasley Financial first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $241K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Klein Pavlis & Peasley Financial reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 401 Ulta Beauty shares in Q2 2026, an estimated $210K.
  • Klein Pavlis & Peasley Financial first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Klein Pavlis & Peasley Financial's Ulta Beauty position peaked at $241K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.