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Thurston Springer Miller Herd & Titak’s Ulta Beauty ULTA Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$2.25K Hold
5
– – ﹤0.01% 1084
2026
Q1 		$2.61K Hold
5
– – ﹤0.01% 1149
2025
Q4 		$3.02K Buy
+5
New +$2.75K ﹤0.01% 1165
2025
Q3 		– Sell
-42
Closed -$19.6K – 1311
2025
Q2 		$19.6K Buy
42
+30
+250% +$12.4K ﹤0.01% 944
2025
Q1 		$4.4K Buy
+12
New +$4.57K ﹤0.01% 1305

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

Thurston Springer Miller Herd & Titak's ULTA Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Ulta Beauty (ULTA) position steady in Q2 2026 at 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Thurston Springer Miller Herd & Titak first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.6K in Q2 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Thurston Springer Miller Herd & Titak left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #1084 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • Thurston Springer Miller Herd & Titak's Ulta Beauty position peaked at $19.6K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.