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Patton Fund Management’s Ulta Beauty ULTA Stock Holding History

Patton Fund Management’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 		– Sell
-4,946
Closed -$2.59M – 449
2026
Q1 		$2.59M Sell
4,946
-8,366
-63% -$5.32M 0.44% 76
2025
Q4 		$8.05M Buy
13,312
+4,369
+49% +$2.4M 1.08% 21
2025
Q3 		$4.89M Buy
8,943
+8,370
+1,461% +$4.29M 0.88% 17
2025
Q2 		$268K Buy
+573
New +$237K 0.06% 125
2023
Q2 		– Sell
-3,419
Closed -$1.87M – 104
2023
Q1 		$1.87M Sell
3,419
-2,417
-41% -$1.24M 0.53% 41
2022
Q4 		$2.74M Sell
5,836
-97
-2% -$41.8K 0.8% 30
2022
Q3 		$2.38M Sell
5,933
-319
-5% -$128K 0.97% 19
2022
Q2 		$2.41M Buy
6,252
+729
+13% +$290K 0.9% 21
2022
Q1 		$2.2M Sell
5,523
-242
-4% -$91.1K 0.6% 70
2021
Q4 		$2.38M Buy
+5,765
New +$2.24M 0.72% 44

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

Patton Fund Management's ULTA Position: Q2 2026 in Review

Patton Fund Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 4,946 shares — an estimated $2.59M sold.

Patton Fund Management first reported a position in ULTA in Q4 2021 and held it in 10 quarters. The position peaked at $8.05M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Patton Fund Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 4,946 Ulta Beauty shares in Q2 2026, an estimated $2.59M.
  • Patton Fund Management first reported a position in Ulta Beauty in Q4 2021 and held it in 10 quarters.
  • Patton Fund Management's Ulta Beauty position peaked at $8.05M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.