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Processus Wealth & Capital Management’s Ulta Beauty ULTA Stock Holding History

Processus Wealth & Capital 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 		$1.87M Buy
4,154
+225
+6% +$114K 1.11% 28
2026
Q1 		$2.05M Buy
3,929
+23
+0.6% +$14.6K 1.39% 26
2025
Q4 		$2.36M Buy
3,906
+167
+4% +$91.8K 1.56% 25
2025
Q3 		$2.04M Buy
3,739
+52
+1% +$26.6K 1.47% 27
2025
Q2 		$1.72M Buy
3,687
+4
+0.1% +$1.65K 1.36% 27
2025
Q1 		$1.35M Buy
3,683
+55
+2% +$21K 1.15% 31
2024
Q4 		$1.58M Buy
3,628
+119
+3% +$46.1K 1.26% 28
2024
Q3 		$1.37M Sell
3,509
-180
-5% -$67.5K 1.13% 29
2024
Q2 		$1.42M Buy
3,689
+22
+0.6% +$8.94K 1.18% 29
2024
Q1 		$1.92M Buy
3,667
+103
+3% +$53.2K 1.7% 24
2023
Q4 		$1.75M Buy
+3,564
New +$1.5M 1.75% 24

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

Processus Wealth & Capital Management's ULTA Position: Q2 2026 in Review

Processus Wealth & Capital Management increased its Ulta Beauty (ULTA) stake by 5.7% in Q2 2026, buying an estimated $114K and bringing the position to 4,154 shares worth $1.87M. The position accounts for 1.11% of the portfolio, ranked #28.

Processus Wealth & Capital Management first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Processus Wealth & Capital Management held 4,154 shares of Ulta Beauty worth $1.87M as of Q2 2026.
  • Processus Wealth & Capital Management bought 225 Ulta Beauty shares in Q2 2026, an estimated $114K.
  • Ulta Beauty made up 1.11% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #28 holding.
  • Processus Wealth & Capital Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Processus Wealth & Capital Management's Ulta Beauty position peaked at $2.36M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.