SJS Investment Consulting’s Ulta Beauty ULTA Stock Holding History

SJS Investment Consulting’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	$39.7K	Sell	88 -42	-32%	-$21.3K	﹤0.01%	551
2026 Q1	$68K	Buy	130 +24	+23%	+$15.3K	0.01%	284
2025 Q4	$64.1K	Buy	106 +9	+9%	+$4.95K	0.01%	280
2025 Q3	$53K	Buy	97 +88	+978%	+$45.1K	0.01%	258
2025 Q2	$4.21K	Buy	9 +2	+29%	+$827	﹤0.01%	428
2025 Q1	$2.57K	Sell	7 -1	-13%	-$381	﹤0.01%	628
2024 Q4	$3.48K	Sell	8 -4	-33%	-$1.55K	﹤0.01%	517
2024 Q3	$4.67K	Buy	12 +4	+50%	+$1.5K	﹤0.01%	497
2024 Q2	$3.09K	Sell	8 -33	-80%	-$13.4K	﹤0.01%	558
2024 Q1	$21.4K	Buy	41 +33	+413%	+$17K	﹤0.01%	272
2023 Q4	$3.92K	Buy	8 +1	+14%	+$422	﹤0.01%	444
2023 Q3	$2.8K	Sell	7 -3	-30%	-$1.31K	﹤0.01%	506
2023 Q2	$4.71K	Sell	10 -1	-9%	-$490	﹤0.01%	370
2023 Q1	$6K	Buy	11 +1	+10%	+$513	﹤0.01%	343
2022 Q4	$4.69K	Buy	10 +4	+67%	+$1.73K	﹤0.01%	371
2022 Q3	$3K	Buy	+6	New	+$2.42K	﹤0.01%	407
2022 Q1	$20K	Buy	50 +1	+2%	+$376	0.01%	303
2021 Q4	$20K	Buy	+49	New	+$19K	0.01%	278

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

SJS Investment Consulting's ULTA Position: Q2 2026 in Review

SJS Investment Consulting reduced its Ulta Beauty (ULTA) stake by 32% in Q2 2026, selling an estimated $21.3K and leaving 88 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

SJS Investment Consulting first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $68K in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

SJS Investment Consulting held 88 shares of Ulta Beauty worth $39.7K as of Q2 2026.
SJS Investment Consulting sold 42 Ulta Beauty shares in Q2 2026, an estimated $21.3K.
Ulta Beauty made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #551 holding.
SJS Investment Consulting first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
SJS Investment Consulting's Ulta Beauty position peaked at $68K in Q1 2026.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.