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Archford Capital Strategies’s Ulta Beauty ULTA Stock Holding History

Archford Capital Strategies’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 		– Sell
-431
Closed -$225K – 375
2026
Q1 		$225K Hold
431
– – 0.03% 315
2025
Q4 		$261K Buy
+431
New +$237K 0.03% 295

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

Archford Capital Strategies's ULTA Position: Q2 2026 in Review

Archford Capital Strategies sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 431 shares — an estimated $225K sold.

Archford Capital Strategies first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $261K in Q4 2025. 302 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Archford Capital Strategies reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Archford Capital Strategies sold 431 Ulta Beauty shares in Q2 2026, an estimated $225K.
  • Archford Capital Strategies first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Archford Capital Strategies's Ulta Beauty position peaked at $261K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.