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Advisornet Financial’s Ulta Beauty ULTA Stock Holding History

Advisornet Financial’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 		$161K Hold
358
– – 0.01% 707
2026
Q1 		$187K Buy
358
+10
+3% +$6.36K 0.01% 631
2025
Q4 		$211K Buy
348
+6
+2% +$3.3K 0.01% 594
2025
Q3 		$187K Hold
342
– – 0.01% 614
2025
Q2 		$160K Sell
342
-24
-7% -$9.92K 0.01% 629
2025
Q1 		$134K Sell
366
-304
-45% -$116K 0.01% 645
2024
Q4 		$291K Sell
670
-9
-1% -$3.49K 0.02% 425
2024
Q3 		$264K Sell
679
-16
-2% -$6K 0.02% 469
2024
Q2 		$268K Buy
695
+33
+5% +$13.4K 0.02% 419
2024
Q1 		$346K Sell
662
-526
-44% -$272K 0.03% 367
2023
Q4 		$582K Buy
1,188
+39
+3% +$16.5K 0.05% 296
2023
Q3 		$459K Buy
1,149
+285
+33% +$125K 0.04% 314
2023
Q2 		$407K Buy
864
+269
+45% +$132K 0.03% 340
2023
Q1 		$325K Sell
595
-29
-5% -$14.9K 0.03% 368
2022
Q4 		$293K Sell
624
-19
-3% -$8.19K 0.03% 400
2022
Q3 		$258K Sell
643
-20
-3% -$8.05K 0.03% 450
2022
Q2 		$256K Buy
663
+3
+0.5% +$1.19K 0.03% 450
2022
Q1 		$263K Buy
660
+43
+7% +$16.2K 0.02% 494
2021
Q4 		$254K Sell
617
-109
-15% -$42.3K 0.02% 549
2021
Q3 		$262K Sell
726
-40
-5% -$14.4K 0.02% 501
2021
Q2 		$265K Buy
766
+279
+57% +$91.5K 0.02% 524
2021
Q1 		$151K Buy
487
+80
+20% +$24.9K 0.01% 632
2020
Q4 		$117K Buy
407
+104
+34% +$26.3K 0.01% 645
2020
Q3 		$68K Hold
303
– – 0.01% 777
2020
Q2 		$62K Hold
303
– – 0.01% 794
2020
Q1 		$53K Buy
303
+293
+2,930% +$73.1K ﹤0.01% 777
2019
Q4 		$3K Hold
10
– – ﹤0.01% 1640
2019
Q3 		$3K Buy
10
+9
+900% +$2.76K ﹤0.01% 1648
2019
Q2 		$0 Buy
+1
New +$346 ﹤0.01% 1793

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

Advisornet Financial's ULTA Position: Q2 2026 in Review

Advisornet Financial held its Ulta Beauty (ULTA) position steady in Q2 2026 at 358 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #707.

Advisornet Financial first reported a position in ULTA in Q2 2019 and has held it in 29 quarters since. The position peaked at $582K in Q4 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Advisornet Financial held 358 shares of Ulta Beauty worth $161K as of Q2 2026.
  • Advisornet Financial left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #707 holding.
  • Advisornet Financial first reported a position in Ulta Beauty in Q2 2019 and has held it in 29 quarters since.
  • Advisornet Financial's Ulta Beauty position peaked at $582K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.