AWA
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Aaron Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Aaron 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 		$478K Sell
1,061
-1,484
-58% -$753K 0.02% 433
2026
Q1 		$1.33M Sell
2,545
-775
-23% -$493K 0.08% 166
2025
Q4 		$2.01M Sell
3,320
-7
-0.2% -$3.85K 0.11% 128
2025
Q3 		$1.82M Buy
3,327
+2,271
+215% +$1.16M 0.11% 121
2025
Q2 		$494K Buy
1,056
+222
+27% +$91.8K 0.05% 239
2025
Q1 		$306K Buy
834
+346
+71% +$132K 0.04% 323
2024
Q4 		$212K Sell
488
-64
-12% -$24.8K 0.02% 423
2024
Q3 		$215K Buy
+552
New +$207K 0.03% 396
2022
Q2 		– Sell
-54,157
Closed -$136K – 808
2022
Q1 		$136K Buy
+54,157
New +$20.4M ﹤0.01% 849

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

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

Aaron Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 58% in Q2 2026, selling an estimated $753K and leaving 1,061 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #433.

Aaron Wealth Advisors first reported a position in ULTA in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Aaron Wealth Advisors held 1,061 shares of Ulta Beauty worth $478K as of Q2 2026.
  • Aaron Wealth Advisors sold 1,484 Ulta Beauty shares in Q2 2026, an estimated $753K.
  • Ulta Beauty made up 0.02% of Aaron Wealth Advisors's portfolio in Q2 2026, its #433 holding.
  • Aaron Wealth Advisors first reported a position in Ulta Beauty in Q1 2022 and has held it in 9 quarters since.
  • Aaron Wealth Advisors's Ulta Beauty position peaked at $2.01M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.