LA
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Legacy Advisors’s Ulta Beauty ULTA Stock Holding History

Legacy Advisors’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 		$713K Buy
1,581
+39
+3% +$19.8K 0.07% 146
2026
Q1 		$806K Sell
1,542
-1
-0.1% -$636 0.1% 120
2025
Q4 		$934K Buy
1,543
+18
+1% +$9.89K 0.1% 113
2025
Q3 		$834K Buy
+1,525
New +$781K 0.1% 108
2025
Q2 		– Sell
-1,599
Closed -$586K – 376
2025
Q1 		$586K Sell
1,599
-34
-2% -$13K 0.06% 238
2024
Q4 		$710K Buy
1,633
+19
+1% +$7.36K 0.07% 212
2024
Q3 		$628K Buy
+1,614
New +$605K 0.07% 218
2019
Q3 		– Sell
-75
Closed -$26K – 308
2019
Q2 		$26K Buy
+75
New +$25.9K 0.02% 241

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

Legacy Advisors's ULTA Position: Q2 2026 in Review

Legacy Advisors increased its Ulta Beauty (ULTA) stake by 2.5% in Q2 2026, buying an estimated $19.8K and bringing the position to 1,581 shares worth $713K. The position accounts for 0.07% of the portfolio, ranked #146.

Legacy Advisors first reported a position in ULTA in Q2 2019 and has held it in 8 quarters since. The position peaked at $934K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Legacy Advisors held 1,581 shares of Ulta Beauty worth $713K as of Q2 2026.
  • Legacy Advisors bought 39 Ulta Beauty shares in Q2 2026, an estimated $19.8K.
  • Ulta Beauty made up 0.07% of Legacy Advisors's portfolio in Q2 2026, its #146 holding.
  • Legacy Advisors first reported a position in Ulta Beauty in Q2 2019 and has held it in 8 quarters since.
  • Legacy Advisors's Ulta Beauty position peaked at $934K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.