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Ameritas Advisory Services’s Ulta Beauty ULTA Stock Holding History

Ameritas Advisory Services’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 		$511K Buy
+1,134
New +$576K 0.01% 781
2025
Q4 		– Sell
-875
Closed -$478K – 2041
2025
Q3 		$478K Sell
875
-405
-32% -$208K 0.03% 403
2025
Q2 		$599K Sell
1,280
-117
-8% -$48.4K 0.03% 461
2025
Q1 		$579K Buy
1,397
+30
+2% +$11.4K 0.02% 536
2024
Q4 		$594K Sell
1,367
-113
-8% -$43.8K 0.02% 545
2024
Q3 		$576K Buy
1,480
+7
+0.5% +$2.63K 0.02% 517
2024
Q2 		$568K Buy
1,473
+56
+4% +$22.8K 0.02% 553
2024
Q1 		$602K Sell
1,417
-185
-12% -$95.6K 0.02% 500
2023
Q4 		$829K Sell
1,602
-43
-3% -$18.1K 0.05% 327
2023
Q3 		$622K Buy
1,645
+818
+99% +$358K 0.03% 451
2023
Q2 		$390K Sell
827
-99
-11% -$48.5K 0.05% 351
2023
Q1 		$505K Sell
926
-63
-6% -$32.3K 0.03% 474
2022
Q4 		$464K Buy
989
+250
+34% +$108K 0.02% 555
2022
Q3 		$296K Buy
739
+149
+25% +$60K 0.02% 590
2022
Q2 		$227K Buy
590
+14
+2% +$5.56K 0.01% 713
2022
Q1 		$229K Sell
576
-120
-17% -$45.2K 0.01% 752
2021
Q4 		$287K Buy
+696
New +$270K 0.01% 662

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameritas Advisory Services's ULTA Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,134 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in ULTA as recently as Q3 2025.

Ameritas Advisory Services first reported a position in ULTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $829K in Q4 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ameritas Advisory Services held 1,134 shares of Ulta Beauty worth $511K as of Q2 2026.
  • Ulta Beauty was a new Ameritas Advisory Services position in Q2 2026.
  • Ulta Beauty made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #781 holding.
  • Ameritas Advisory Services first reported a position in Ulta Beauty in Q4 2021 and has held it in 17 quarters since.
  • Ameritas Advisory Services's Ulta Beauty position peaked at $829K in Q4 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.