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Romano Brothers & Co’s Ulta Beauty ULTA Stock Holding History

Romano Brothers & Co’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 		$5.05M Sell
11,205
-135
-1% -$68.5K 0.51% 56
2026
Q1 		$5.93M Sell
11,340
-3
-0% -$1.91K 0.67% 38
2025
Q4 		$6.86M Sell
11,343
-834
-7% -$458K 0.78% 30
2025
Q3 		$6.67M Buy
12,177
+667
+6% +$342K 0.76% 32
2025
Q2 		$5.38M Sell
11,510
-367
-3% -$152K 0.67% 40
2025
Q1 		$4.35M Sell
11,877
-170
-1% -$64.8K 0.56% 54
2024
Q4 		$5.24M Buy
12,047
+2,443
+25% +$946K 0.66% 43
2024
Q3 		$3.74M Buy
9,604
+2,820
+42% +$1.06M 0.47% 62
2024
Q2 		$2.62M Buy
6,784
+4,862
+253% +$1.98M 0.36% 84
2024
Q1 		$1M Buy
1,922
+60
+3% +$31K 0.14% 155
2023
Q4 		$912K Sell
1,862
-31
-2% -$13.1K 0.14% 155
2023
Q3 		$756K Buy
1,893
+251
+15% +$110K 0.12% 162
2023
Q2 		$773K Buy
1,642
+110
+7% +$53.9K 0.12% 163
2023
Q1 		$836K Sell
1,532
-20
-1% -$10.3K 0.13% 157
2022
Q4 		$728K Buy
1,552
+20
+1% +$8.63K 0.11% 164
2022
Q3 		$615K Buy
+1,532
New +$617K 0.1% 176

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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Romano Brothers & Co's ULTA Position: Q2 2026 in Review

Romano Brothers & Co reduced its Ulta Beauty (ULTA) stake by 1.2% in Q2 2026, selling an estimated $68.5K and leaving 11,205 shares worth $5.05M. The position accounts for 0.51% of the portfolio, ranked #56.

Romano Brothers & Co first reported a position in ULTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.86M in Q4 2025. 292 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Romano Brothers & Co held 11,205 shares of Ulta Beauty worth $5.05M as of Q2 2026.
  • Romano Brothers & Co sold 135 Ulta Beauty shares in Q2 2026, an estimated $68.5K.
  • Ulta Beauty made up 0.51% of Romano Brothers & Co's portfolio in Q2 2026, its #56 holding.
  • Romano Brothers & Co first reported a position in Ulta Beauty in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Ulta Beauty position peaked at $6.86M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.