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Broadway Wealth Solutions’s Ulta Beauty ULTA Stock Holding History

Broadway Wealth Solutions’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 		$323K Buy
716
+147
+26% +$74.6K 0.15% 62
2026
Q1 		$297K Sell
569
-123
-18% -$78.2K 0.15% 72
2025
Q4 		$419K Buy
692
+12
+2% +$6.6K 0.22% 39
2025
Q3 		$372K Sell
680
-51
-7% -$26.1K 0.21% 43
2025
Q2 		$342K Sell
731
-49
-6% -$20.3K 0.21% 46
2025
Q1 		$286K Buy
780
+13
+2% +$4.96K 0.21% 61
2024
Q4 		$334K Buy
+767
New +$297K 0.25% 45

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

Broadway Wealth Solutions's ULTA Position: Q2 2026 in Review

Broadway Wealth Solutions increased its Ulta Beauty (ULTA) stake by 26% in Q2 2026, buying an estimated $74.6K and bringing the position to 716 shares worth $323K. The position accounts for 0.15% of the portfolio, ranked #62.

Broadway Wealth Solutions first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $419K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Broadway Wealth Solutions held 716 shares of Ulta Beauty worth $323K as of Q2 2026.
  • Broadway Wealth Solutions bought 147 Ulta Beauty shares in Q2 2026, an estimated $74.6K.
  • Ulta Beauty made up 0.15% of Broadway Wealth Solutions's portfolio in Q2 2026, its #62 holding.
  • Broadway Wealth Solutions first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Broadway Wealth Solutions's Ulta Beauty position peaked at $419K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Broadway Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.