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LaFleur & Godfrey’s Ulta Beauty ULTA Stock Holding History

LaFleur & Godfrey’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 		$1.02M Sell
2,253
-291
-11% -$148K 0.12% 86
2026
Q1 		$1.33M Sell
2,544
-36
-1% -$22.9K 0.17% 76
2025
Q4 		$1.56M Sell
2,580
-35
-1% -$19.2K 0.19% 75
2025
Q3 		$1.43M Buy
2,615
+30
+1% +$15.4K 0.17% 76
2025
Q2 		$1.21M Buy
2,585
+100
+4% +$41.4K 0.15% 81
2025
Q1 		$911K Buy
2,485
+30
+1% +$11.4K 0.12% 91
2024
Q4 		$1.07M Buy
2,455
+596
+32% +$231K 0.15% 79
2024
Q3 		$723K Buy
+1,859
New +$697K 0.1% 89

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

LaFleur & Godfrey's ULTA Position: Q2 2026 in Review

LaFleur & Godfrey reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $148K and leaving 2,253 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #86.

LaFleur & Godfrey first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.56M in Q4 2025. 331 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • LaFleur & Godfrey held 2,253 shares of Ulta Beauty worth $1.02M as of Q2 2026.
  • LaFleur & Godfrey sold 291 Ulta Beauty shares in Q2 2026, an estimated $148K.
  • Ulta Beauty made up 0.12% of LaFleur & Godfrey's portfolio in Q2 2026, its #86 holding.
  • LaFleur & Godfrey first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • LaFleur & Godfrey's Ulta Beauty position peaked at $1.56M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.