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Bar Harbor Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bar Harbor Wealth Management’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 		$1.9M Sell
4,203
-71
-2% -$36K 0.1% 127
2026
Q1 		$2.23M Sell
4,274
-143
-3% -$91K 0.13% 119
2025
Q4 		$2.67M Buy
4,417
+1
+0% +$550 0.15% 117
2025
Q3 		$2.41M Buy
4,416
+443
+11% +$227K 0.14% 120
2025
Q2 		$1.86M Buy
3,973
+324
+9% +$134K 0.12% 126
2025
Q1 		$1.34M Sell
3,649
-491
-12% -$187K 0.09% 132
2024
Q4 		$1.8M Buy
4,140
+598
+17% +$232K 0.12% 123
2024
Q3 		$1.38M Sell
3,542
-54
-2% -$20.3K 0.09% 139
2024
Q2 		$1.39M Buy
3,596
+328
+10% +$133K 0.09% 133
2024
Q1 		$1.71M Buy
3,268
+652
+25% +$337K 0.11% 134
2023
Q4 		$1.28M Buy
2,616
+121
+5% +$51K 0.1% 136
2023
Q3 		$997K Buy
2,495
+920
+58% +$402K 0.08% 148
2023
Q2 		$741K Buy
+1,575
New +$771K 0.06% 163

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

Bar Harbor Wealth Management's ULTA Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Ulta Beauty (ULTA) stake by 1.7% in Q2 2026, selling an estimated $36K and leaving 4,203 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #127.

Bar Harbor Wealth Management first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.67M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bar Harbor Wealth Management held 4,203 shares of Ulta Beauty worth $1.9M as of Q2 2026.
  • Bar Harbor Wealth Management sold 71 Ulta Beauty shares in Q2 2026, an estimated $36K.
  • Ulta Beauty made up 0.1% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Bar Harbor Wealth Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
  • Bar Harbor Wealth Management's Ulta Beauty position peaked at $2.67M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.