Pinnacle Associates
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Pinnacle Associates’s Ulta Beauty ULTA Stock Holding History

Pinnacle Associates’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
Q3 		$1.11M Sell
2,035
-193
-9% -$100K 0.01% 504
2026
Q2 		$1.01M Sell
2,228
-78
-3% -$39.6K 0.01% 538
2026
Q1 		$1.21M Sell
2,306
-46
-2% -$29.3K 0.02% 487
2025
Q4 		$1.42M Sell
2,352
-47
-2% -$25.8K 0.02% 455
2025
Q3 		$1.31M Sell
2,399
-10
-0.4% -$5.12K 0.02% 465
2025
Q2 		$1.13M Buy
2,409
+13
+0.5% +$5.38K 0.02% 481
2025
Q1 		$878K Sell
2,396
-44
-2% -$16.8K 0.01% 512
2024
Q4 		$1.06M Sell
2,440
-388
-14% -$150K 0.01% 477
2024
Q3 		$1.39M Buy
2,828
+144
+5% +$54K 0.02% 412
2024
Q2 		$1.04M Sell
2,684
-95
-3% -$38.6K 0.02% 461
2024
Q1 		$1.45M Sell
2,779
-49
-2% -$25.3K 0.02% 421
2023
Q4 		$1.39M Buy
2,828
+23
+0.8% +$9.7K 0.02% 418
2023
Q3 		$1.12M Sell
2,805
-83
-3% -$36.3K 0.02% 440
2023
Q2 		$1.36M Buy
+2,888
New +$1.41M 0.02% 421

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pinnacle Associates's ULTA Position: Q3 2026 in Review

Pinnacle Associates reduced its Ulta Beauty (ULTA) stake by 8.7% in Q3 2026, selling an estimated $100K and leaving 2,035 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #504.

Pinnacle Associates first reported a position in ULTA in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.45M in Q1 2024. 616 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Pinnacle Associates held 2,035 shares of Ulta Beauty worth $1.11M as of Q3 2026.
  • Pinnacle Associates sold 193 Ulta Beauty shares in Q3 2026, an estimated $100K.
  • Ulta Beauty made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #504 holding.
  • Pinnacle Associates first reported a position in Ulta Beauty in Q2 2023 and has held it in 14 quarters since.
  • Pinnacle Associates's Ulta Beauty position peaked at $1.45M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.