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Whitney & Co’s Ulta Beauty ULTA Stock Holding History

Whitney & 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 		$322K Hold
715
– – 0.02% 145
2026
Q1 		$374K Buy
715
+30
+4% +$19.1K 0.03% 135
2025
Q4 		$414K Hold
685
– – 0.03% 128
2025
Q3 		$375K Sell
685
-15
-2% -$7.69K 0.03% 107
2025
Q2 		$327K Hold
700
– – 0.03% 105
2025
Q1 		$257K Sell
700
-25
-3% -$9.53K 0.03% 117
2024
Q4 		$315K Hold
725
– – 0.03% 102
2024
Q3 		$282K Sell
725
-26
-3% -$9.75K 0.03% 107
2024
Q2 		$290K Hold
751
– – 0.03% 104
2024
Q1 		$393K Hold
751
– – 0.05% 98
2023
Q4 		$368K Sell
751
-10
-1% -$4.22K 0.05% 97
2023
Q3 		$304K Sell
761
-40
-5% -$17.5K 0.05% 103
2023
Q2 		$377K Hold
801
– – 0.05% 97
2023
Q1 		$437K Hold
801
– – 0.07% 91
2022
Q4 		$376K Sell
801
-40
-5% -$17.2K 0.07% 99
2022
Q3 		$337K Sell
841
-45
-5% -$18.1K 0.07% 104
2022
Q2 		$342K Sell
886
-16,371
-95% -$6.51M 0.06% 100
2022
Q1 		$6.87M Sell
17,257
-17
-0.1% -$6.4K 1.06% 38
2021
Q4 		$7.12M Buy
17,274
+50
+0.3% +$19.4K 1.05% 39
2021
Q3 		$6.22M Buy
17,224
+141
+0.8% +$50.9K 0.99% 41
2021
Q2 		$5.91M Buy
17,083
+246
+1% +$80.7K 0.94% 42
2021
Q1 		$5.21M Buy
16,837
+292
+2% +$90.7K 0.91% 44
2020
Q4 		$4.89M Buy
16,545
+119
+0.7% +$30.1K 0.79% 49
2020
Q3 		$3.68M Buy
16,426
+114
+0.7% +$24.5K 0.69% 48
2020
Q2 		$3.32M Buy
+16,312
New +$3.51M 0.68% 52
2018
Q4 		– Sell
-150
Closed -$46K – 440
2018
Q3 		$46K Hold
150
– – 0.01% 184
2018
Q2 		$35K Hold
150
– – 0.01% 181
2018
Q1 		$31K Buy
+150
New +$32.5K 0.01% 195

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Whitney & Co's ULTA Position: Q2 2026 in Review

Whitney & Co held its Ulta Beauty (ULTA) position steady in Q2 2026 at 715 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #145.

Whitney & Co first reported a position in ULTA in Q1 2018 and has held it in 28 quarters since. The position peaked at $7.12M in Q4 2021. 399 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Whitney & Co held 715 shares of Ulta Beauty worth $322K as of Q2 2026.
  • Whitney & Co left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #145 holding.
  • Whitney & Co first reported a position in Ulta Beauty in Q1 2018 and has held it in 28 quarters since.
  • Whitney & Co's Ulta Beauty position peaked at $7.12M in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.