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Atria Wealth Solutions’s Ulta Beauty ULTA Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-953
Closed -$349K – 1904
2025
Q1 		$349K Sell
953
-1,058
-53% -$403K ﹤0.01% 1391
2024
Q4 		$875K Buy
2,011
+10
+0.5% +$3.87K 0.01% 977
2024
Q3 		$779K Sell
2,001
-143
-7% -$53.6K 0.01% 1027
2024
Q2 		$827K Sell
2,144
-331
-13% -$135K 0.01% 982
2024
Q1 		$1.29M Sell
2,475
-330
-12% -$170K 0.01% 798
2023
Q4 		$1.37M Sell
2,805
-786
-22% -$332K 0.02% 744
2023
Q3 		$1.43M Buy
3,591
+115
+3% +$50.3K 0.02% 677
2023
Q2 		$1.64M Sell
3,476
-1,451
-29% -$711K 0.02% 644
2023
Q1 		$2.69M Buy
4,927
+719
+17% +$369K 0.04% 441
2022
Q4 		$1.97M Buy
4,208
+285
+7% +$123K 0.03% 520
2022
Q3 		$1.57M Buy
3,923
+1,753
+81% +$706K 0.03% 565
2022
Q2 		$836K Sell
2,170
-771
-26% -$306K 0.02% 770
2022
Q1 		$1.17M Buy
+2,941
New +$1.11M 0.02% 669

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atria Wealth Solutions's ULTA Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 953 shares — an estimated $349K sold.

Atria Wealth Solutions first reported a position in ULTA in Q1 2022 and held it in 13 quarters. The position peaked at $2.69M in Q1 2023. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 953 Ulta Beauty shares in Q2 2025, an estimated $349K.
  • Atria Wealth Solutions first reported a position in Ulta Beauty in Q1 2022 and held it in 13 quarters.
  • Atria Wealth Solutions's Ulta Beauty position peaked at $2.69M in Q1 2023.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.