Rempart Asset Management’s Ulta Beauty ULTA Stock Holding History

Rempart Asset 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	$14.4M	Buy	31,838 +2,104	+7%	+$1.07M	2.94%	19
2026 Q1	$15.5M	Sell	29,734 -3,454	-10%	-$2.2M	3.27%	17
2025 Q4	$20.1M	Sell	33,188 -1,053	-3%	-$579K	3.8%	14
2025 Q3	$18.7M	Buy	34,241 +124	+0.4%	+$63.5K	3.46%	18
2025 Q2	$16M	Sell	34,117 -4,858	-12%	-$2.01M	3.07%	20
2025 Q1	$14.3M	Buy	38,975 +1,118	+3%	+$426K	2.95%	20
2024 Q4	$16.5M	Sell	37,857 -9,139	-19%	-$3.54M	3.28%	20
2024 Q3	$17.3M	Buy	46,996 +9,959	+27%	+$3.74M	3.22%	20
2024 Q2	$14.3M	Buy	37,037 +18,293	+98%	+$7.44M	2.82%	19
2024 Q1	$9.8M	Buy	+18,744	New	+$9.68M	1.88%	21

Other funds holding ULTA

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rempart Asset Management's ULTA Position: Q2 2026 in Review

Rempart Asset Management increased its Ulta Beauty (ULTA) stake by 7.1% in Q2 2026, buying an estimated $1.07M and bringing the position to 31,838 shares worth $14.4M. The position accounts for 2.94% of the portfolio, ranked #19.

Rempart Asset Management first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2025. 118 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Rempart Asset Management held 31,838 shares of Ulta Beauty worth $14.4M as of Q2 2026.
Rempart Asset Management bought 2,104 Ulta Beauty shares in Q2 2026, an estimated $1.07M.
Ulta Beauty made up 2.94% of Rempart Asset Management's portfolio in Q2 2026, its #19 holding.
Rempart Asset Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
Rempart Asset Management's Ulta Beauty position peaked at $20.1M in Q4 2025.
118 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.