Wilmington Savings Fund Society’s Ulta Beauty ULTA Stock Holding History

Wilmington Savings Fund Society’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	$902	Sell	2 -59	-97%	-$30K	﹤0.01%	1403
2026 Q1	$31.9K	Hold	61	–	–	﹤0.01%	975
2025 Q4	$36.9K	Sell	61 -73	-54%	-$40.1K	﹤0.01%	943
2025 Q3	$73.3K	Sell	134 -226	-63%	-$116K	﹤0.01%	807
2025 Q2	$168K	Buy	360 +139	+63%	+$57.5K	﹤0.01%	856
2025 Q1	$81K	Sell	221 -29	-12%	-$11.1K	﹤0.01%	1075
2024 Q4	$109K	Sell	250 -26	-9%	-$10.1K	﹤0.01%	1019
2024 Q3	$107K	Sell	276 -1,150	-81%	-$431K	﹤0.01%	1007
2024 Q2	$550K	Buy	+1,426	New	+$580K	0.02%	250
2019 Q4	–	Sell	-900	Closed	-$226K	–	352
2019 Q3	$226K	Hold	900	–	–	0.01%	312
2019 Q2	$312K	Hold	900	–	–	0.02%	294
2019 Q1	$314K	Sell	900 -18	-2%	-$5.44K	0.02%	294
2018 Q4	$224K	Buy	918 +18	+2%	+$4.97K	0.01%	316
2018 Q3	$254K	Sell	900 -22	-2%	-$5.61K	0.01%	317
2018 Q2	$215K	Buy	+922	New	+$223K	0.01%	338
2018 Q1	–	Sell	-922	Closed	-$206K	–	351
2017 Q4	$206K	Hold	922	–	–	0.01%	330
2017 Q3	$208K	Buy	+922	New	+$222K	0.01%	321

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Wilmington Savings Fund Society's ULTA Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Ulta Beauty (ULTA) stake by 97% in Q2 2026, selling an estimated $30K and leaving 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Wilmington Savings Fund Society first reported a position in ULTA in Q3 2017 and has held it in 17 quarters since. The position peaked at $550K in Q2 2024. 398 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Wilmington Savings Fund Society held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
Wilmington Savings Fund Society sold 59 Ulta Beauty shares in Q2 2026, an estimated $30K.
Ulta Beauty made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1403 holding.
Wilmington Savings Fund Society first reported a position in Ulta Beauty in Q3 2017 and has held it in 17 quarters since.
Wilmington Savings Fund Society's Ulta Beauty position peaked at $550K in Q2 2024.
398 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.