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Beacon Investment Advisory Services’s Ulta Beauty ULTA Stock Holding History

Beacon Investment Advisory Services’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 		$33.4K Hold
74
– – ﹤0.01% 482
2026
Q1 		$38.7K Buy
+74
New +$47.1K ﹤0.01% 470
2024
Q4 		– Sell
-37,114
Closed -$14.4M – 262
2024
Q3 		$14.4M Sell
37,114
-389
-1% -$146K 0.6% 52
2024
Q2 		$14.5M Buy
37,503
+531
+1% +$216K 0.62% 52
2024
Q1 		$19.3M Sell
36,972
-993
-3% -$513K 0.83% 41
2023
Q4 		$18.6M Sell
37,965
-503
-1% -$212K 0.85% 41
2023
Q3 		$15.4M Buy
38,468
+742
+2% +$324K 0.76% 43
2023
Q2 		$17.8M Buy
37,726
+217
+0.6% +$106K 0.82% 38
2023
Q1 		$20.5M Sell
37,509
-584
-2% -$300K 0.99% 34
2022
Q4 		$17.9M Buy
38,093
+204
+0.5% +$88K 0.91% 37
2022
Q3 		$15.2M Sell
37,889
-20
-0.1% -$8.05K 0.84% 40
2022
Q2 		$14.6M Buy
37,909
+12,015
+46% +$4.77M 0.76% 43
2022
Q1 		$10.3M Buy
25,894
+955
+4% +$359K 0.44% 60
2021
Q4 		$10.3M Buy
24,939
+578
+2% +$225K 0.4% 67
2021
Q3 		$8.79M Buy
24,361
+584
+2% +$211K 0.36% 69
2021
Q2 		$8.22M Buy
23,777
+6,821
+40% +$2.24M 0.33% 70
2021
Q1 		$5.24M Buy
16,956
+764
+5% +$237K 0.23% 86
2020
Q4 		$4.65M Buy
16,192
+378
+2% +$95.6K 0.21% 85
2020
Q3 		$3.54M Sell
15,814
-1,301
-8% -$280K 0.18% 93
2020
Q2 		$3.48M Sell
17,115
-18,280
-52% -$3.93M 0.2% 89
2020
Q1 		$6.22M Sell
35,395
-991
-3% -$247K 0.44% 62
2019
Q4 		$9.21M Sell
36,386
-9,533
-21% -$2.33M 0.49% 61
2019
Q3 		$11.5M Buy
45,919
+962
+2% +$295K 1.15% 26
2019
Q2 		$15.6M Buy
44,957
+437
+1% +$151K 1.65% 14
2019
Q1 		$15.5M Buy
44,520
+2,134
+5% +$645K 1.65% 12
2018
Q4 		$10.4M Buy
42,386
+1,112
+3% +$307K 1.15% 25
2018
Q3 		$11.6M Sell
41,274
-1,078
-3% -$275K 1.13% 23
2018
Q2 		$9.89M Buy
42,352
+6,239
+17% +$1.51M 1% 28
2018
Q1 		$7.38M Buy
36,113
+1,228
+4% +$266K 0.76% 40
2017
Q4 		$7.8M Sell
34,885
-726
-2% -$154K 0.82% 36
2017
Q3 		$8.05M Buy
+35,611
New +$8.57M 0.69% 40

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

Beacon Investment Advisory Services's ULTA Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Ulta Beauty (ULTA) position steady in Q2 2026 at 74 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Beacon Investment Advisory Services first reported a position in ULTA in Q3 2017 and has held it in 31 quarters since. The position peaked at $20.5M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Beacon Investment Advisory Services held 74 shares of Ulta Beauty worth $33.4K as of Q2 2026.
  • Beacon Investment Advisory Services left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #482 holding.
  • Beacon Investment Advisory Services first reported a position in Ulta Beauty in Q3 2017 and has held it in 31 quarters since.
  • Beacon Investment Advisory Services's Ulta Beauty position peaked at $20.5M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.