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 Q3	$406K	Buy	744 +28	+4%	+$14.5K	0.18%	46
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Broadway Wealth Solutions's ULTA Position: Q3 2026 in Review

Broadway Wealth Solutions increased its Ulta Beauty (ULTA) stake by 3.9% in Q3 2026, buying an estimated $14.5K and bringing the position to 744 shares worth $406K. The position accounts for 0.18% of the portfolio, ranked #46.

Broadway Wealth Solutions first reported a position in ULTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $419K in Q4 2025. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Broadway Wealth Solutions held 744 shares of Ulta Beauty worth $406K as of Q3 2026.
Broadway Wealth Solutions bought 28 Ulta Beauty shares in Q3 2026, an estimated $14.5K.
Ulta Beauty made up 0.18% of Broadway Wealth Solutions's portfolio in Q3 2026, its #46 holding.
Broadway Wealth Solutions first reported a position in Ulta Beauty in Q4 2024 and has held it in 8 quarters since.
Broadway Wealth Solutions's Ulta Beauty position peaked at $419K in Q4 2025.
671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Broadway Wealth Solutions's 13F filing for Q3 2026, filed 21 Oct 2026.