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Bartlett & Co Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bartlett & Co 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 		$12.2K Sell
27
-3
-10% -$1.52K ﹤0.01% 967
2026
Q1 		$15.5K Sell
30
-55
-65% -$35K ﹤0.01% 858
2025
Q4 		$51.4K Hold
85
– – ﹤0.01% 663
2025
Q3 		$46.5K Sell
85
-85
-50% -$43.6K ﹤0.01% 682
2025
Q2 		$79.5K Buy
170
+10
+6% +$4.13K ﹤0.01% 589
2025
Q1 		$58.6K Buy
160
+55
+52% +$21K ﹤0.01% 622
2024
Q4 		$45.7K Sell
105
-25
-19% -$9.69K ﹤0.01% 671
2024
Q3 		$50.6K Sell
130
-644
-83% -$242K ﹤0.01% 653
2024
Q2 		$299K Sell
774
-75
-9% -$30.5K ﹤0.01% 393
2024
Q1 		$444K Sell
849
-354
-29% -$183K 0.01% 343
2023
Q4 		$586K Buy
1,203
+7
+0.6% +$2.95K 0.01% 328
2023
Q3 		$478K Sell
1,196
-11
-0.9% -$4.81K 0.01% 342
2023
Q2 		$568K Buy
+1,207
New +$591K 0.01% 329
2021
Q4 		– Sell
-35
Closed -$12.6K – 858
2021
Q3 		$12.6K Buy
+35
New +$12.6K ﹤0.01% 680
2019
Q2 		– Sell
-1
Closed -$349 – 813
2019
Q1 		$349 Buy
+1
New +$302 ﹤0.01% 714

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

Bartlett & Co Wealth Management's ULTA Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Ulta Beauty (ULTA) stake by 10% in Q2 2026, selling an estimated $1.52K and leaving 27 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Bartlett & Co Wealth Management first reported a position in ULTA in Q1 2019 and has held it in 15 quarters since. The position peaked at $586K in Q4 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bartlett & Co Wealth Management held 27 shares of Ulta Beauty worth $12.2K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #967 holding.
  • Bartlett & Co Wealth Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 15 quarters since.
  • Bartlett & Co Wealth Management's Ulta Beauty position peaked at $586K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.