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Apollon Wealth Management’s Ulta Beauty ULTA Stock Holding History

Apollon 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 		$573K Sell
1,271
-263
-17% -$134K 0.01% 953
2026
Q1 		$802K Buy
1,534
+156
+11% +$99.2K 0.01% 685
2025
Q4 		$834K Buy
1,378
+135
+11% +$74.2K 0.01% 649
2025
Q3 		$680K Sell
1,243
-27
-2% -$13.8K 0.01% 721
2025
Q2 		$594K Buy
1,270
+119
+10% +$49.2K 0.01% 734
2025
Q1 		$422K Sell
1,151
-25
-2% -$9.53K 0.01% 823
2024
Q4 		$511K Sell
1,176
-223
-16% -$86.4K 0.01% 748
2024
Q3 		$544K Buy
1,399
+432
+45% +$162K 0.02% 677
2024
Q2 		$373K Sell
967
-14
-1% -$5.69K 0.01% 783
2024
Q1 		$513K Buy
981
+26
+3% +$13.4K 0.02% 691
2023
Q4 		$468K Buy
955
+86
+10% +$36.3K 0.02% 677
2023
Q3 		$347K Buy
869
+396
+84% +$173K 0.02% 654
2023
Q2 		$223K Buy
+473
New +$232K 0.01% 828

Other funds holding ULTA

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Apollon Wealth Management reduced its Ulta Beauty (ULTA) stake by 17% in Q2 2026, selling an estimated $134K and leaving 1,271 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #953.

Apollon Wealth Management first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $834K in Q4 2025. 229 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Apollon Wealth Management held 1,271 shares of Ulta Beauty worth $573K as of Q2 2026.
  • Apollon Wealth Management sold 263 Ulta Beauty shares in Q2 2026, an estimated $134K.
  • Ulta Beauty made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #953 holding.
  • Apollon Wealth Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
  • Apollon Wealth Management's Ulta Beauty position peaked at $834K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.