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Bravera Wealth’s Ulta Beauty ULTA Stock Holding History

Bravera Wealth’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 		$14.4K Sell
32
-28
-47% -$14.2K 0.01% 246
2026
Q1 		$31.4K Buy
60
+21
+54% +$13.4K 0.01% 218
2025
Q4 		$23.6K Buy
+39
New +$21.4K 0.01% 219

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

Bravera Wealth's ULTA Position: Q2 2026 in Review

Bravera Wealth reduced its Ulta Beauty (ULTA) stake by 47% in Q2 2026, selling an estimated $14.2K and leaving 32 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #246.

Bravera Wealth first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.4K in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bravera Wealth held 32 shares of Ulta Beauty worth $14.4K as of Q2 2026.
  • Bravera Wealth sold 28 Ulta Beauty shares in Q2 2026, an estimated $14.2K.
  • Ulta Beauty made up 0.01% of Bravera Wealth's portfolio in Q2 2026, its #246 holding.
  • Bravera Wealth first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Bravera Wealth's Ulta Beauty position peaked at $31.4K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bravera Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.