Linden Thomas Advisory Services’s Ulta Beauty ULTA Stock Holding History

Linden Thomas Advisory Services’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	$1.89M	Sell	4,201 -18	-0.4%	-$9.14K	0.15%	228
2026 Q1	$2.21M	Sell	4,219 -1,151	-21%	-$732K	0.21%	163
2025 Q4	$3.25M	Sell	5,370 -61	-1%	-$33.5K	0.33%	79
2025 Q3	$2.97M	Buy	5,431 +10	+0.2%	+$5.12K	0.3%	87
2025 Q2	$2.54M	Buy	5,421 +113	+2%	+$46.7K	0.28%	103
2025 Q1	$1.95M	Buy	5,308 +160	+3%	+$61K	0.25%	138
2024 Q4	$2.24M	Buy	5,148 +6	+0.1%	+$2.33K	0.28%	107
2024 Q3	$2M	Buy	5,142 +91	+2%	+$34.1K	0.27%	122
2024 Q2	$1.95M	Buy	5,051 +1,177	+30%	+$478K	0.3%	98
2024 Q1	$2.03M	Buy	3,874 +119	+3%	+$61.5K	0.33%	90
2023 Q4	$1.84M	Buy	3,755 +168	+5%	+$70.9K	0.34%	87
2023 Q3	$1.43M	Sell	3,587 -3,689	-51%	-$1.61M	0.32%	119
2023 Q2	$3.42M	Buy	7,276 +281	+4%	+$138K	0.76%	15
2023 Q1	$3.82M	Buy	6,995 +103	+1%	+$52.9K	0.95%	6
2022 Q4	$3.23M	Buy	+6,892	New	+$2.97M	0.91%	8

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Linden Thomas Advisory Services's ULTA Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Ulta Beauty (ULTA) stake by 0.43% in Q2 2026, selling an estimated $9.14K and leaving 4,201 shares worth $1.89M. The position accounts for 0.15% of the portfolio, ranked #228.

Linden Thomas Advisory Services first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.82M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Linden Thomas Advisory Services held 4,201 shares of Ulta Beauty worth $1.89M as of Q2 2026.
Linden Thomas Advisory Services sold 18 Ulta Beauty shares in Q2 2026, an estimated $9.14K.
Ulta Beauty made up 0.15% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #228 holding.
Linden Thomas Advisory Services first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Ulta Beauty position peaked at $3.82M in Q1 2023.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.