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LRI Investments’s Ulta Beauty ULTA Stock Holding History

LRI 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 		$14.9K Buy
33
+3
+10% +$1.52K ﹤0.01% 852
2026
Q1 		$15.7K Hold
30
– – ﹤0.01% 761
2025
Q4 		$18.1K Hold
30
– – ﹤0.01% 733
2025
Q3 		$16.4K Hold
30
– – ﹤0.01% 764
2025
Q2 		$14K Hold
30
– – ﹤0.01% 772
2025
Q1 		$11K Hold
30
– – ﹤0.01% 781
2024
Q4 		$13K Hold
30
– – ﹤0.01% 737
2024
Q3 		$11.5K Sell
30
-9
-23% -$3.38K ﹤0.01% 759
2024
Q2 		$15K Sell
39
-21
-35% -$8.54K ﹤0.01% 667
2024
Q1 		$31.4K Buy
+60
New +$31K 0.01% 318

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

LRI Investments's ULTA Position: Q2 2026 in Review

LRI Investments increased its Ulta Beauty (ULTA) stake by 10% in Q2 2026, buying an estimated $1.52K and bringing the position to 33 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

LRI Investments first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.4K in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • LRI Investments held 33 shares of Ulta Beauty worth $14.9K as of Q2 2026.
  • LRI Investments bought 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #852 holding.
  • LRI Investments first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Ulta Beauty position peaked at $31.4K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.