Arkadios Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Arkadios Wealth Advisors’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	$248K	Sell	550 -107	-16%	-$54.3K	﹤0.01%	1515
2026 Q1	$343K	Buy	657 +85	+15%	+$54.1K	0.01%	1294
2025 Q4	$346K	Buy	+572	New	+$314K	0.01%	1183
2023 Q2	–	Sell	-409	Closed	-$223K	–	639
2023 Q1	$223K	Buy	+409	New	+$210K	0.03%	538
2021 Q4	–	Sell	-291	Closed	-$105K	–	1711
2021 Q3	$105K	Buy	291 +211	+264%	+$76.2K	0.02%	677
2021 Q2	$27K	Buy	80 +10	+14%	+$3.28K	﹤0.01%	1168
2021 Q1	$21K	Buy	70 +58	+483%	+$18K	﹤0.01%	957
2020 Q4	$3K	Sell	12 -198	-94%	-$50.1K	﹤0.01%	1223
2020 Q3	$50.8K	Sell	210 -53	-20%	-$11.4K	0.03%	407
2020 Q2	$50.5K	Buy	263 +235	+839%	+$50.5K	0.03%	371
2020 Q1	$4.92K	Buy	+28	New	+$6.98K	﹤0.01%	786

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arkadios Wealth Advisors's ULTA Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 16% in Q2 2026, selling an estimated $54.3K and leaving 550 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Arkadios Wealth Advisors first reported a position in ULTA in Q1 2020 and has held it in 11 quarters since. The position peaked at $346K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Arkadios Wealth Advisors held 550 shares of Ulta Beauty worth $248K as of Q2 2026.
Arkadios Wealth Advisors sold 107 Ulta Beauty shares in Q2 2026, an estimated $54.3K.
Ulta Beauty made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1515 holding.
Arkadios Wealth Advisors first reported a position in Ulta Beauty in Q1 2020 and has held it in 11 quarters since.
Arkadios Wealth Advisors's Ulta Beauty position peaked at $346K in Q4 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.