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Park Avenue Securities’s Ulta Beauty ULTA Stock Holding History

Park Avenue Securities’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 		$826K Sell
1,831
-2,151
-54% -$1.09M 0.01% 1048
2026
Q1 		$2.08M Buy
3,982
+461
+13% +$293K 0.02% 540
2025
Q4 		$2.13M Buy
3,521
+579
+20% +$318K 0.02% 530
2025
Q3 		$1.61M Buy
2,942
+584
+25% +$299K 0.01% 674
2025
Q2 		$1.1M Buy
2,358
+794
+51% +$328K 0.01% 748
2025
Q1 		$573K Buy
1,564
+213
+16% +$81.2K 0.01% 811
2024
Q4 		$588K Sell
1,351
-64
-5% -$24.8K 0.01% 1007
2024
Q3 		$551K Sell
1,415
-846
-37% -$317K 0.01% 937
2024
Q2 		$873K Sell
2,261
-905
-29% -$368K 0.01% 725
2024
Q1 		$1.66M Sell
3,166
-234
-7% -$121K 0.02% 470
2023
Q4 		$1.67M Buy
3,400
+722
+27% +$305K 0.02% 433
2023
Q3 		$1.07M Buy
+2,678
New +$1.17M 0.02% 534
2023
Q1 		– Sell
-2,262
Closed -$1.06M – 1140
2022
Q4 		$1.06M Buy
2,262
+426
+23% +$184K 0.02% 495
2022
Q3 		$737K Buy
1,836
+293
+19% +$118K 0.01% 580
2022
Q2 		$595K Buy
1,543
+300
+24% +$119K 0.01% 649
2022
Q1 		$495K Buy
1,243
+107
+9% +$40.3K 0.01% 747
2021
Q4 		$469K Sell
1,136
-100
-8% -$38.9K 0.01% 737
2021
Q3 		$446K Buy
1,236
+264
+27% +$95.4K 0.01% 686
2021
Q2 		$336K Buy
972
+224
+30% +$73.5K 0.01% 797
2021
Q1 		$231K Buy
748
+2
+0.3% +$621 0.01% 878
2020
Q4 		$214K Buy
+746
New +$189K 0.01% 797

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

Park Avenue Securities's ULTA Position: Q2 2026 in Review

Park Avenue Securities reduced its Ulta Beauty (ULTA) stake by 54% in Q2 2026, selling an estimated $1.09M and leaving 1,831 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #1048.

Park Avenue Securities first reported a position in ULTA in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.13M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Park Avenue Securities held 1,831 shares of Ulta Beauty worth $826K as of Q2 2026.
  • Park Avenue Securities sold 2,151 Ulta Beauty shares in Q2 2026, an estimated $1.09M.
  • Ulta Beauty made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1048 holding.
  • Park Avenue Securities first reported a position in Ulta Beauty in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's Ulta Beauty position peaked at $2.13M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.