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Atomi Financial Group’s Ulta Beauty ULTA Stock Holding History

Atomi Financial 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 		$237K Sell
526
-170
-24% -$86.3K 0.01% 1136
2026
Q1 		$364K Buy
696
+58
+9% +$36.9K 0.01% 849
2025
Q4 		$386K Buy
638
+107
+20% +$58.8K 0.01% 810
2025
Q3 		$291K Buy
+531
New +$272K 0.01% 904

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

Atomi Financial Group's ULTA Position: Q2 2026 in Review

Atomi Financial Group reduced its Ulta Beauty (ULTA) stake by 24% in Q2 2026, selling an estimated $86.3K and leaving 526 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1136.

Atomi Financial Group first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $386K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Atomi Financial Group held 526 shares of Ulta Beauty worth $237K as of Q2 2026.
  • Atomi Financial Group sold 170 Ulta Beauty shares in Q2 2026, an estimated $86.3K.
  • Ulta Beauty made up 0.01% of Atomi Financial Group's portfolio in Q2 2026, its #1136 holding.
  • Atomi Financial Group first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Atomi Financial Group's Ulta Beauty position peaked at $386K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.