BHWM
ULTA icon

Beaird Harris Wealth Management’s Ulta Beauty ULTA Stock Holding History

Beaird Harris 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 		$316 Hold
1
– – ﹤0.01% 631
2026
Q1 		$366 Hold
1
– – ﹤0.01% 587
2025
Q4 		$424 Hold
1
– – ﹤0.01% 607
2025
Q3 		$383 Buy
+1
New +$512 ﹤0.01% 628
2023
Q1 		– Sell
-7
Closed -$3.28K – 736
2022
Q4 		$3.28K Buy
+7
New +$3.02K ﹤0.01% 493

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

Beaird Harris Wealth Management's ULTA Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1 share worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Beaird Harris Wealth Management first reported a position in ULTA in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.28K in Q4 2022. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Beaird Harris Wealth Management held 1 share of Ulta Beauty worth $316 as of Q2 2026.
  • Beaird Harris Wealth Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #631 holding.
  • Beaird Harris Wealth Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 5 quarters since.
  • Beaird Harris Wealth Management's Ulta Beauty position peaked at $3.28K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.