ProCore Advisors’s Ulta Beauty ULTA Stock Holding History

ProCore Advisors’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	-408	Closed	-$213K	–	88
2026 Q1	$213K	Sell	408 -131	-24%	-$83.3K	0.33%	67
2025 Q4	$326K	Buy	+539	New	+$296K	0.33%	53

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProCore Advisors's ULTA Position: Q2 2026 in Review

ProCore Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 408 shares — an estimated $213K sold.

ProCore Advisors first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $326K in Q4 2025. 564 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

ProCore Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
ProCore Advisors sold 408 Ulta Beauty shares in Q2 2026, an estimated $213K.
ProCore Advisors first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
ProCore Advisors's Ulta Beauty position peaked at $326K in Q4 2025.
564 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.