180 Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

180 Wealth Advisors’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	$218K	Buy	484 +58	+14%	+$29.4K	0.02%	449
2026 Q1	$223K	Sell	426 -570	-57%	-$363K	0.03%	425
2025 Q4	$602K	Buy	996 +20	+2%	+$11K	0.07%	246
2025 Q3	$533K	Buy	976 +496	+103%	+$254K	0.07%	252
2025 Q2	$225K	Buy	+480	New	+$198K	0.03%	382
2022 Q4	–	Sell	-809	Closed	-$325K	–	396
2022 Q3	$325K	Buy	+809	New	+$326K	0.09%	226

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

180 Wealth Advisors's ULTA Position: Q2 2026 in Review

180 Wealth Advisors increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $29.4K and bringing the position to 484 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #449.

180 Wealth Advisors first reported a position in ULTA in Q3 2022 and has held it in 6 quarters since. The position peaked at $602K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

180 Wealth Advisors held 484 shares of Ulta Beauty worth $218K as of Q2 2026.
180 Wealth Advisors bought 58 Ulta Beauty shares in Q2 2026, an estimated $29.4K.
Ulta Beauty made up 0.02% of 180 Wealth Advisors's portfolio in Q2 2026, its #449 holding.
180 Wealth Advisors first reported a position in Ulta Beauty in Q3 2022 and has held it in 6 quarters since.
180 Wealth Advisors's Ulta Beauty position peaked at $602K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.