Accurate Wealth Management’s Ulta Beauty ULTA Stock Holding History

Accurate 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	$358K	Sell	764 -808	-51%	-$410K	0.03%	418
2026 Q1	$818K	Buy	1,572 +76	+5%	+$48.3K	0.1%	228
2025 Q4	$997K	Buy	1,496 +667	+80%	+$367K	0.13%	178
2025 Q3	$448K	Sell	829 -27	-3%	-$13.8K	0.06%	308
2025 Q2	$408K	Hold	856	–	–	0.06%	298
2025 Q1	$309K	Sell	856 -19	-2%	-$7.24K	0.06%	277
2024 Q4	$366K	Sell	875 -4	-0.5%	-$1.55K	0.07%	254
2024 Q3	$325K	Sell	879 -26	-3%	-$9.75K	0.07%	276
2024 Q2	$358K	Buy	905 +1	+0.1%	+$406	0.09%	211
2024 Q1	$374K	Sell	904 -11	-1%	-$5.68K	0.11%	182
2023 Q4	$442K	Sell	915 -103	-10%	-$43.4K	0.14%	154
2023 Q3	$391K	Sell	1,018 -38	-4%	-$16.6K	0.12%	160
2023 Q2	$499K	Sell	1,056 -36	-3%	-$17.6K	0.16%	136
2023 Q1	$578K	Buy	1,092 +1,005	+1,155%	+$516K	0.2%	120
2022 Q4	$42.5K	Buy	+87	New	+$37.5K	0.02%	492

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

Accurate Wealth Management reduced its Ulta Beauty (ULTA) stake by 51% in Q2 2026, selling an estimated $410K and leaving 764 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #418.

Accurate Wealth Management first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $997K in Q4 2025. 286 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Accurate Wealth Management held 764 shares of Ulta Beauty worth $358K as of Q2 2026.
Accurate Wealth Management sold 808 Ulta Beauty shares in Q2 2026, an estimated $410K.
Ulta Beauty made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #418 holding.
Accurate Wealth Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
Accurate Wealth Management's Ulta Beauty position peaked at $997K in Q4 2025.
286 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.