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Punch & Associates Investment Management’s Ulta Beauty ULTA Stock Holding History

Punch & Associates Investment 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 		$8.89M Buy
19,723
+50
+0.3% +$25.4K 0.44% 84
2026
Q1 		$10.3M Sell
19,673
-11,452
-37% -$7.28M 0.59% 66
2025
Q4 		$18.8M Sell
31,125
-1,825
-6% -$1M 1.1% 31
2025
Q3 		$18M Buy
32,950
+62
+0.2% +$31.8K 1.04% 33
2025
Q2 		$15.4M Buy
32,888
+1,329
+4% +$550K 0.95% 34
2025
Q1 		$11.6M Buy
31,559
+4,931
+19% +$1.88M 0.76% 54
2024
Q4 		$11.6M Buy
26,628
+4,050
+18% +$1.57M 0.63% 62
2024
Q3 		$8.79M Buy
+22,578
New +$8.47M 0.48% 89

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 $3.38T AUM 44.17% 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

Punch & Associates Investment Management's ULTA Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Ulta Beauty (ULTA) stake by 0.25% in Q2 2026, buying an estimated $25.4K and bringing the position to 19,723 shares worth $8.89M. The position accounts for 0.44% of the portfolio, ranked #84.

Punch & Associates Investment Management first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.8M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Punch & Associates Investment Management held 19,723 shares of Ulta Beauty worth $8.89M as of Q2 2026.
  • Punch & Associates Investment Management bought 50 Ulta Beauty shares in Q2 2026, an estimated $25.4K.
  • Ulta Beauty made up 0.44% of Punch & Associates Investment Management's portfolio in Q2 2026, its #84 holding.
  • Punch & Associates Investment Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • Punch & Associates Investment Management's Ulta Beauty position peaked at $18.8M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.