AWM
ULTA icon

Abound Wealth Management’s Ulta Beauty ULTA Stock Holding History

Abound Wealth Management’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 		$1.76K Sell
4
-6
-60% -$3.05K ﹤0.01% 759
2026
Q1 		$5.37K Buy
10
+1
+11% +$636 ﹤0.01% 712
2025
Q4 		$5.66K Hold
9
– – ﹤0.01% 639
2025
Q3 		$4.92K Hold
9
– – ﹤0.01% 645
2025
Q2 		$4.21K Hold
9
– – ﹤0.01% 617
2025
Q1 		$3.3K Buy
9
+7
+350% +$2.67K ﹤0.01% 622
2024
Q4 		$962 Sell
2
-8
-80% -$3.1K ﹤0.01% 741
2024
Q3 		$3.89K Buy
10
+2
+25% +$750 ﹤0.01% 593
2024
Q2 		$3.09K Sell
8
-4
-33% -$1.63K ﹤0.01% 590
2024
Q1 		$6.28K Buy
12
+1
+9% +$517 ﹤0.01% 467
2023
Q4 		$5.39K Buy
11
+2
+22% +$844 ﹤0.01% 485
2023
Q3 		$3.6K Sell
9
-2
-18% -$874 ﹤0.01% 534
2023
Q2 		$5.18K Buy
11
+7
+175% +$3.43K ﹤0.01% 475
2023
Q1 		$2.18K Hold
4
– – ﹤0.01% 576
2022
Q4 		$1.88K Hold
4
– – ﹤0.01% 547
2022
Q3 		$1.6K Buy
+4
New +$1.61K ﹤0.01% 526

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

Abound Wealth Management's ULTA Position: Q2 2026 in Review

Abound Wealth Management reduced its Ulta Beauty (ULTA) stake by 60% in Q2 2026, selling an estimated $3.05K and leaving 4 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Abound Wealth Management first reported a position in ULTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.28K in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Abound Wealth Management held 4 shares of Ulta Beauty worth $1.76K as of Q2 2026.
  • Abound Wealth Management sold 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
  • Ulta Beauty made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #759 holding.
  • Abound Wealth Management first reported a position in Ulta Beauty in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Ulta Beauty position peaked at $6.28K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.