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B. Riley Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

B. Riley 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 		$399K Sell
868
-9
-1% -$4.57K 0.02% 533
2026
Q1 		$447K Sell
877
-54
-6% -$34.3K 0.03% 465
2025
Q4 		$563K Buy
931
+94
+11% +$51.7K 0.03% 479
2025
Q3 		$458K Sell
837
-187
-18% -$95.8K 0.02% 560
2025
Q2 		$479K Buy
+1,024
New +$423K 0.02% 538
2024
Q4 		$1.02M Sell
2,335
-802
-26% -$311K 0.03% 446
2024
Q3 		$1.21M Sell
3,137
-123
-4% -$46.1K 0.03% 444
2024
Q2 		$1.26M Sell
3,260
-721
-18% -$293K 0.03% 466
2024
Q1 		$1.59M Buy
3,981
+680
+21% +$351K 0.04% 412
2023
Q4 		$1.62M Sell
3,301
-680
-17% -$287K 0.04% 406
2023
Q3 		$1.59M Sell
3,981
-14
-0.4% -$6.12K 0.04% 412
2023
Q2 		$1.88M Sell
3,995
-700
-15% -$343K 0.04% 385
2023
Q1 		$2.56M Buy
4,695
+269
+6% +$138K 0.07% 289
2022
Q4 		$2.08M Buy
4,426
+1,261
+40% +$544K 0.06% 327
2022
Q3 		$1.27M Buy
3,165
+444
+16% +$179K 0.04% 430
2022
Q2 		$1.05M Sell
2,721
-329
-11% -$131K 0.04% 407
2022
Q1 		$1.22M Buy
3,050
+477
+19% +$180K 0.04% 423
2021
Q4 		$1.06M Buy
2,573
+976
+61% +$379K 0.03% 510
2021
Q3 		$577K Sell
1,597
-258
-14% -$93.2K 0.02% 712
2021
Q2 		$642K Buy
1,855
+88
+5% +$28.9K 0.02% 665
2021
Q1 		$547K Buy
1,767
+687
+64% +$213K 0.02% 693
2020
Q4 		$313K Sell
1,080
-132
-11% -$33.4K 0.02% 733
2020
Q3 		$271K Buy
+1,212
New +$261K 0.01% 739
2020
Q1 		– Sell
-933
Closed -$237K – 898
2019
Q4 		$237K Sell
933
-933
-50% -$228K 0.02% 699
2019
Q3 		$469K Buy
1,866
+206
+12% +$63.2K 0.05% 431
2019
Q2 		$578K Buy
1,660
+497
+43% +$172K 0.06% 324
2019
Q1 		$408K Buy
1,163
+4
+0.3% +$1.21K 0.05% 391
2018
Q4 		$286K Buy
+1,159
New +$320K 0.04% 458
2018
Q3 		– Sell
-2,765
Closed -$646K – 747
2018
Q2 		$646K Buy
+2,765
New +$668K 0.09% 259
2017
Q4 		– Sell
-1,529
Closed -$347K – 666
2017
Q3 		$347K Sell
1,529
-58
-4% -$14K 0.06% 341
2017
Q2 		$457K Sell
1,587
-64
-4% -$18.7K 0.08% 271
2017
Q1 		$472K Sell
1,651
-61
-4% -$16.7K 0.09% 241
2016
Q4 		$437K Buy
1,712
+167
+11% +$41.7K 0.09% 256
2016
Q3 		$368K Sell
1,545
-179
-10% -$45.2K 0.07% 343
2016
Q2 		$421K Sell
1,724
-266
-13% -$57.9K 0.08% 294
2016
Q1 		$386K Sell
1,990
-274
-12% -$47.7K 0.09% 281
2015
Q4 		$420K Sell
2,264
-92
-4% -$15.9K 0.09% 280
2015
Q3 		$386K Buy
2,356
+756
+47% +$124K 0.09% 280
2015
Q2 		$248K Buy
+1,600
New +$246K 0.06% 385
2015
Q1 		– Sell
-857
Closed -$110 – 1905
2014
Q4 		$110 Buy
+857
New +$105K ﹤0.01% 1667
2014
Q3 		– Sell
-37
Closed -$3.42K – 1816
2014
Q2 		$3.42K Buy
+37
New +$3.33K ﹤0.01% 2140

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

B. Riley Wealth Advisors's ULTA Position: Q2 2026 in Review

B. Riley Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 1% in Q2 2026, selling an estimated $4.57K and leaving 868 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #533.

B. Riley Wealth Advisors first reported a position in ULTA in Q2 2014 and has held it in 41 quarters since. The position peaked at $2.56M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • B. Riley Wealth Advisors held 868 shares of Ulta Beauty worth $399K as of Q2 2026.
  • B. Riley Wealth Advisors sold 9 Ulta Beauty shares in Q2 2026, an estimated $4.57K.
  • Ulta Beauty made up 0.02% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #533 holding.
  • B. Riley Wealth Advisors first reported a position in Ulta Beauty in Q2 2014 and has held it in 41 quarters since.
  • B. Riley Wealth Advisors's Ulta Beauty position peaked at $2.56M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.