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Permanens Capital’s Ulta Beauty ULTA Stock Holding History

Permanens Capital’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 		$8.94M Buy
19,827
+1,243
+7% +$631K 0.92% 26
2026
Q1 		$9.71M Buy
18,584
+3,618
+24% +$2.3M 1.25% 18
2025
Q4 		$9.05M Buy
14,966
+3,730
+33% +$2.05M 1.18% 16
2025
Q3 		$6.14M Sell
11,236
-1,710
-13% -$876K 0.92% 19
2025
Q2 		$6.06M Buy
12,946
+1,718
+15% +$710K 0.83% 15
2025
Q1 		$4.12M Buy
11,228
+2,485
+28% +$947K 0.75% 17
2024
Q4 		$3.8M Hold
8,743
– – 0.73% 19
2024
Q3 		$3.4M Sell
8,743
-3,438
-28% -$1.29M 0.69% 20
2024
Q2 		$4.7M Buy
12,181
+3,282
+37% +$1.33M 0.48% 20
2024
Q1 		$4.65M Sell
8,899
-1,094
-11% -$565K 0.57% 19
2023
Q4 		$4.9M Buy
+9,993
New +$4.22M 0.95% 11
2021
Q3 		– Sell
-35
Closed -$12K – 102
2021
Q2 		$12K Hold
35
– – ﹤0.01% 80
2021
Q1 		$11K Hold
35
– – ﹤0.01% 96
2020
Q4 		$10K Buy
+35
New +$8.86K ﹤0.01% 100

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Permanens Capital's ULTA Position: Q2 2026 in Review

Permanens Capital increased its Ulta Beauty (ULTA) stake by 6.7% in Q2 2026, buying an estimated $631K and bringing the position to 19,827 shares worth $8.94M. The position accounts for 0.92% of the portfolio, ranked #26.

Permanens Capital first reported a position in ULTA in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.71M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Permanens Capital held 19,827 shares of Ulta Beauty worth $8.94M as of Q2 2026.
  • Permanens Capital bought 1,243 Ulta Beauty shares in Q2 2026, an estimated $631K.
  • Ulta Beauty made up 0.92% of Permanens Capital's portfolio in Q2 2026, its #26 holding.
  • Permanens Capital first reported a position in Ulta Beauty in Q4 2020 and has held it in 14 quarters since.
  • Permanens Capital's Ulta Beauty position peaked at $9.71M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.