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Armstrong Advisory Group’s Ulta Beauty ULTA Stock Holding History

Armstrong Advisory Group’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 		$17.6K Sell
39
-7
-15% -$3.55K ﹤0.01% 619
2026
Q1 		$24K Sell
46
-3
-6% -$1.91K ﹤0.01% 527
2025
Q4 		$29.6K Sell
49
-10
-17% -$5.5K ﹤0.01% 488
2025
Q3 		$32.3K Sell
59
-31
-34% -$15.9K ﹤0.01% 476
2025
Q2 		$42.1K Sell
90
-116
-56% -$48K ﹤0.01% 411
2025
Q1 		$89.6K Hold
206
– – 0.01% 287
2024
Q4 		$89.6K Buy
206
+90
+78% +$34.9K 0.01% 287
2024
Q3 		$45.1K Buy
116
+48
+71% +$18K ﹤0.01% 382
2024
Q2 		$26.2K Buy
68
+33
+94% +$13.4K ﹤0.01% 448
2024
Q1 		$17.1K Hold
35
– – ﹤0.01% 502
2023
Q4 		$17.1K Hold
35
– – ﹤0.01% 502
2023
Q3 		$14K Hold
35
– – ﹤0.01% 552
2023
Q2 		$16.5K Hold
35
– – ﹤0.01% 523
2023
Q1 		$19.1K Hold
35
– – ﹤0.01% 482
2022
Q4 		$16.4K Buy
+35
New +$15.1K ﹤0.01% 515

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

Armstrong Advisory Group's ULTA Position: Q2 2026 in Review

Armstrong Advisory Group reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $3.55K and leaving 39 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Armstrong Advisory Group first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.6K in Q1 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Armstrong Advisory Group held 39 shares of Ulta Beauty worth $17.6K as of Q2 2026.
  • Armstrong Advisory Group sold 7 Ulta Beauty shares in Q2 2026, an estimated $3.55K.
  • Ulta Beauty made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #619 holding.
  • Armstrong Advisory Group first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Armstrong Advisory Group's Ulta Beauty position peaked at $89.6K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.