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Activest Wealth Management’s Ulta Beauty ULTA Stock Holding History

Activest 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 		$451 Buy
+1
New +$508 ﹤0.01% 1072
2025
Q4 		– Sell
-11
Closed -$6.01K – 1306
2025
Q3 		$6.01K Hold
11
– – ﹤0.01% 606
2025
Q2 		$5.15K Buy
11
+9
+450% +$3.72K ﹤0.01% 547
2025
Q1 		$733 Hold
2
– – ﹤0.01% 809
2024
Q4 		$870 Sell
2
-33
-94% -$12.8K ﹤0.01% 474
2024
Q3 		$13.8K Buy
35
+33
+1,650% +$12.4K ﹤0.01% 285
2024
Q2 		$772 Hold
2
– – ﹤0.01% 447
2024
Q1 		$1.05K Buy
+2
New +$1.03K ﹤0.01% 329
2023
Q1 		– Sell
-12
Closed -$5.63K – 543
2022
Q4 		$5.63K Buy
12
+4
+50% +$1.73K ﹤0.01% 350
2022
Q3 		$3K Buy
+8
New +$3.22K ﹤0.01% 386

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Activest Wealth Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1 share worth $451. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in ULTA as recently as Q3 2025.

Activest Wealth Management first reported a position in ULTA in Q3 2022 and has held it in 10 quarters since. The position peaked at $13.8K in Q3 2024. 322 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Activest Wealth Management held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Ulta Beauty was a new Activest Wealth Management position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1072 holding.
  • Activest Wealth Management first reported a position in Ulta Beauty in Q3 2022 and has held it in 10 quarters since.
  • Activest Wealth Management's Ulta Beauty position peaked at $13.8K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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