AWM
ULTA icon

Ameliora Wealth Management’s Ulta Beauty ULTA Stock Holding History

Ameliora 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 		$26.7K Hold
50
– – 0.01% 164
2026
Q1 		$30.3K Hold
50
– – 0.01% 167
2025
Q4 		$30.3K Hold
50
– – 0.01% 169
2025
Q3 		$27.3K Hold
50
– – 0.01% 177
2025
Q2 		$20.6K Sell
50
-50
-50% -$20.7K 0.01% 176
2025
Q1 		$43.5K Hold
100
– – 0.02% 162
2024
Q4 		$43.5K Buy
+100
New +$38.7K 0.02% 156

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

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

Ameliora Wealth Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 50 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #164.

Ameliora Wealth Management first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.5K in Q1 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ameliora Wealth Management held 50 shares of Ulta Beauty worth $26.7K as of Q2 2026.
  • Ameliora Wealth Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Ameliora Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Ameliora Wealth Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Ameliora Wealth Management's Ulta Beauty position peaked at $43.5K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.