Daymark Wealth Partners
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Daymark Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Daymark Wealth Partners’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 		$453K Sell
829
-43
-5% -$22.3K 0.01% 554
2026
Q2 		$393K Sell
872
-79
-8% -$40.1K 0.01% 547
2026
Q1 		$497K Buy
951
+60
+7% +$38.2K 0.02% 425
2025
Q4 		$539K Buy
891
+4
+0.5% +$2.2K 0.02% 374
2025
Q3 		$485K Buy
887
+41
+5% +$21K 0.02% 389
2025
Q2 		$396K Hold
846
– – 0.02% 398
2025
Q1 		$310K Sell
846
-149
-15% -$56.8K 0.01% 411
2024
Q4 		$433K Sell
995
-150
-13% -$58.1K 0.02% 354
2024
Q3 		$446K Sell
1,145
-76
-6% -$28.5K 0.02% 354
2024
Q2 		$471K Buy
1,221
+36
+3% +$14.6K 0.02% 329
2024
Q1 		$620K Sell
1,185
-20
-2% -$10.3K 0.03% 249
2023
Q4 		$590K Sell
1,205
-863
-42% -$364K 0.04% 242
2023
Q3 		$826K Sell
2,068
-59
-3% -$25.8K 0.06% 187
2023
Q2 		$1M Sell
2,127
-34
-2% -$16.7K 0.07% 168
2023
Q1 		$1.18M Buy
2,161
+506
+31% +$260K 0.16% 111
2022
Q4 		$776K Buy
+1,655
New +$714K 0.14% 115

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Daymark Wealth Partners's ULTA Position: Q3 2026 in Review

Daymark Wealth Partners reduced its Ulta Beauty (ULTA) stake by 4.9% in Q3 2026, selling an estimated $22.3K and leaving 829 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #554.

Daymark Wealth Partners first reported a position in ULTA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2023. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Daymark Wealth Partners held 829 shares of Ulta Beauty worth $453K as of Q3 2026.
  • Daymark Wealth Partners sold 43 Ulta Beauty shares in Q3 2026, an estimated $22.3K.
  • Ulta Beauty made up 0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #554 holding.
  • Daymark Wealth Partners first reported a position in Ulta Beauty in Q4 2022 and has held it in 16 quarters since.
  • Daymark Wealth Partners's Ulta Beauty position peaked at $1.18M in Q1 2023.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.