Skylands Capital’s Ulta Beauty ULTA Stock Holding History

Skylands Capital’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	$20.3K	Hold	45	–	–	﹤0.01%	161
2026 Q1	$23.5K	Sell	45 -5	-10%	-$3.18K	﹤0.01%	154
2025 Q4	$30.3K	Hold	50	–	–	﹤0.01%	148
2025 Q3	$27.3K	Sell	50 -50	-50%	-$25.6K	﹤0.01%	150
2025 Q2	$46.8K	Sell	100 -5,225	-98%	-$2.16M	0.01%	148
2025 Q1	$1.95M	Buy	5,325 +1,835	+53%	+$699K	0.28%	77
2024 Q4	$1.52M	Sell	3,490 -5,300	-60%	-$2.05M	0.21%	87
2024 Q3	$3.42M	Buy	8,790 +1,700	+24%	+$638K	0.46%	61
2024 Q2	$2.74M	Buy	7,090 +7,000	+7,778%	+$2.85M	0.39%	68
2024 Q1	$47.1K	Hold	90	–	–	0.01%	147
2023 Q4	$44.1K	Hold	90	–	–	0.01%	139
2023 Q3	$36K	Hold	90	–	–	0.01%	144
2023 Q2	$42.4K	Hold	90	–	–	0.01%	142
2023 Q1	$49.1K	Hold	90	–	–	0.01%	140
2022 Q4	$42.2K	Hold	90	–	–	0.01%	138
2022 Q3	$36K	Hold	90	–	–	0.01%	139
2022 Q2	$35K	Hold	90	–	–	0.01%	144
2022 Q1	$36K	Hold	90	–	–	﹤0.01%	143
2021 Q4	$37K	Hold	90	–	–	﹤0.01%	135
2021 Q3	$32K	Hold	90	–	–	﹤0.01%	142
2021 Q2	$31K	Hold	90	–	–	﹤0.01%	138
2021 Q1	$28K	Hold	90	–	–	﹤0.01%	138
2020 Q4	$26K	Hold	90	–	–	﹤0.01%	122
2020 Q3	$20K	Hold	90	–	–	﹤0.01%	129
2020 Q2	$18K	Hold	90	–	–	﹤0.01%	122
2020 Q1	$16K	Hold	90	–	–	﹤0.01%	117
2019 Q4	$23K	Hold	90	–	–	﹤0.01%	128
2019 Q3	$23K	Sell	90 -50	-36%	-$15.3K	﹤0.01%	135
2019 Q2	$49K	Sell	140 -100	-42%	-$34.6K	0.01%	130
2019 Q1	$84K	Sell	240 -2,400	-91%	-$726K	0.01%	131
2018 Q4	$646K	Buy	2,640 +1,475	+127%	+$408K	0.11%	96
2018 Q3	$329K	Hold	1,165	–	–	0.04%	134
2018 Q2	$272K	Sell	1,165 -100	-8%	-$24.2K	0.04%	133
2018 Q1	$258K	Hold	1,265	–	–	0.03%	144
2017 Q4	$283K	Hold	1,265	–	–	0.04%	130
2017 Q3	$286K	Hold	1,265	–	–	0.04%	138
2017 Q2	$363K	Sell	1,265 -335	-21%	-$97.8K	0.05%	148
2017 Q1	$456K	Sell	1,600 -200	-11%	-$54.7K	0.06%	143
2016 Q4	$459K	Hold	1,800	–	–	0.07%	137
2016 Q3	$428K	Sell	1,800 -2,000	-53%	-$505K	0.07%	144
2016 Q2	$926K	Sell	3,800 -6,500	-63%	-$1.42M	0.15%	110
2016 Q1	$2M	Sell	10,300 -500	-5%	-$87.1K	0.32%	76
2015 Q4	$2M	Sell	10,800 -300	-3%	-$51.8K	0.29%	80
2015 Q3	$1.81M	Sell	11,100 -1,075	-9%	-$177K	0.24%	86
2015 Q2	$1.88M	Sell	12,175 -700	-5%	-$108K	0.2%	109
2015 Q1	$1.94M	Sell	12,875 -4,450	-26%	-$616K	0.2%	104
2014 Q4	$2.21M	Sell	17,325 -16,025	-48%	-$1.96M	0.23%	88
2014 Q3	$3.94M	Sell	33,350 -26,000	-44%	-$2.58M	0.4%	55
2014 Q2	$5.42M	Buy	59,350 +12,925	+28%	+$1.16M	0.53%	43
2014 Q1	$4.52M	Buy	46,425 +20,225	+77%	+$1.82M	0.47%	50
2013 Q4	$2.53M	Buy	+26,200	New	+$3.07M	0.27%	91

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

Skylands Capital's ULTA Position: Q2 2026 in Review

Skylands Capital held its Ulta Beauty (ULTA) position steady in Q2 2026 at 45 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Skylands Capital first reported a position in ULTA in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.42M in Q2 2014. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Skylands Capital held 45 shares of Ulta Beauty worth $20.3K as of Q2 2026.
Skylands Capital left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of Skylands Capital's portfolio in Q2 2026, its #161 holding.
Skylands Capital first reported a position in Ulta Beauty in Q4 2013 and has held it in 51 quarters since.
Skylands Capital's Ulta Beauty position peaked at $5.42M in Q2 2014.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.