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Oliver Luxxe Assets’s Ulta Beauty ULTA Stock Holding History

Oliver Luxxe Assets’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 		$6.94M Sell
15,398
-451
-3% -$229K 1.02% 35
2026
Q1 		$8.28M Buy
15,849
+2,611
+20% +$1.66M 1.24% 13
2025
Q4 		$8.01M Buy
+13,238
New +$7.28M 1.22% 24
2024
Q2 		– Sell
-2,859
Closed -$1.49M – 198
2024
Q1 		$1.49M Buy
+2,859
New +$1.48M 0.31% 93

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

Oliver Luxxe Assets's ULTA Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Ulta Beauty (ULTA) stake by 2.8% in Q2 2026, selling an estimated $229K and leaving 15,398 shares worth $6.94M. The position accounts for 1.02% of the portfolio, ranked #35.

Oliver Luxxe Assets first reported a position in ULTA in Q1 2024 and has held it in 4 quarters since. The position peaked at $8.28M in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Oliver Luxxe Assets held 15,398 shares of Ulta Beauty worth $6.94M as of Q2 2026.
  • Oliver Luxxe Assets sold 451 Ulta Beauty shares in Q2 2026, an estimated $229K.
  • Ulta Beauty made up 1.02% of Oliver Luxxe Assets's portfolio in Q2 2026, its #35 holding.
  • Oliver Luxxe Assets first reported a position in Ulta Beauty in Q1 2024 and has held it in 4 quarters since.
  • Oliver Luxxe Assets's Ulta Beauty position peaked at $8.28M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.