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Laffer Tengler Investments’s Ulta Beauty ULTA Stock Holding History

Laffer Tengler Investments’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 		$2.37M Buy
5,251
+51
+1% +$25.9K 0.3% 81
2026
Q1 		$2.72M Buy
5,200
+117
+2% +$74.4K 0.4% 70
2025
Q4 		$3.08M Buy
+5,083
New +$2.79M 0.47% 58
2021
Q1 		– Sell
-1,008
Closed -$285K – 348
2020
Q4 		$285K Buy
1,008
+369
+58% +$93.4K 0.12% 121
2020
Q3 		$143K Buy
639
+144
+29% +$31K 0.07% 159
2020
Q2 		$101K Buy
+495
New +$106K 0.06% 157

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

Laffer Tengler Investments's ULTA Position: Q2 2026 in Review

Laffer Tengler Investments increased its Ulta Beauty (ULTA) stake by 0.98% in Q2 2026, buying an estimated $25.9K and bringing the position to 5,251 shares worth $2.37M. The position accounts for 0.3% of the portfolio, ranked #81.

Laffer Tengler Investments first reported a position in ULTA in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.08M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Laffer Tengler Investments held 5,251 shares of Ulta Beauty worth $2.37M as of Q2 2026.
  • Laffer Tengler Investments bought 51 Ulta Beauty shares in Q2 2026, an estimated $25.9K.
  • Ulta Beauty made up 0.3% of Laffer Tengler Investments's portfolio in Q2 2026, its #81 holding.
  • Laffer Tengler Investments first reported a position in Ulta Beauty in Q2 2020 and has held it in 6 quarters since.
  • Laffer Tengler Investments's Ulta Beauty position peaked at $3.08M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.