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Procyon Advisors’s Ulta Beauty ULTA Stock Holding History

Procyon 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
-503
Closed -$263K – 658
2026
Q1 		$263K Sell
503
-181
-26% -$115K 0.01% 492
2025
Q4 		$414K Buy
684
+3
+0.4% +$1.65K 0.02% 363
2025
Q3 		$372K Buy
681
+3
+0.4% +$1.54K 0.02% 365
2025
Q2 		$317K Sell
678
-29
-4% -$12K 0.03% 361
2025
Q1 		$259K Buy
707
+29
+4% +$11.1K 0.02% 509
2024
Q4 		$295K Sell
678
-6
-0.9% -$2.33K 0.02% 442
2024
Q3 		$267K Buy
684
+3
+0.4% +$1.13K 0.02% 466
2024
Q2 		$263K Buy
681
+186
+38% +$75.6K 0.02% 447
2024
Q1 		$259K Buy
495
+8
+2% +$4.13K 0.02% 444
2023
Q4 		$239K Buy
+487
New +$205K 0.02% 459
2023
Q3 		– Sell
-469
Closed -$221K – 495
2023
Q2 		$221K Sell
469
-786
-63% -$385K 0.03% 415
2023
Q1 		$685K Buy
1,255
+4
+0.3% +$2.05K 0.11% 175
2022
Q4 		$587K Sell
1,251
-426
-25% -$184K 0.11% 184
2022
Q3 		$673K Sell
1,677
-227
-12% -$91.4K 0.16% 125
2022
Q2 		$734K Sell
1,904
-363
-16% -$144K 0.16% 129
2022
Q1 		$903K Buy
2,267
+414
+22% +$156K 0.19% 111
2021
Q4 		$764K Buy
1,853
+262
+16% +$102K 0.16% 124
2021
Q3 		$574K Buy
1,591
+45
+3% +$16.3K 0.15% 138
2021
Q2 		$535K Buy
1,546
+76
+5% +$24.9K 0.15% 130
2021
Q1 		$454K Buy
1,470
+63
+4% +$19.6K 0.2% 123
2020
Q4 		$404K Buy
1,407
+40
+3% +$10.1K 0.2% 128
2020
Q3 		$306K Buy
1,367
+178
+15% +$38.3K 0.17% 138
2020
Q2 		$242K Buy
1,189
+396
+50% +$85.2K 0.13% 154
2020
Q1 		$139K Buy
793
+768
+3,072% +$191K 0.09% 201
2019
Q4 		$6K Buy
+25
New +$6.11K ﹤0.01% 782

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

Procyon Advisors's ULTA Position: Q2 2026 in Review

Procyon Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 503 shares — an estimated $263K sold.

Procyon Advisors first reported a position in ULTA in Q4 2019 and held it in 25 quarters. The position peaked at $903K in Q1 2022. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Procyon Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 503 Ulta Beauty shares in Q2 2026, an estimated $263K.
  • Procyon Advisors first reported a position in Ulta Beauty in Q4 2019 and held it in 25 quarters.
  • Procyon Advisors's Ulta Beauty position peaked at $903K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.