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DHJJ Financial Advisors’s Ulta Beauty ULTA Stock Holding History

DHJJ Financial Advisors’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 		$116K Hold
257
– – 0.03% 292
2026
Q1 		$134K Hold
257
– – 0.04% 251
2025
Q4 		$155K Sell
257
-2
-0.8% -$1.1K 0.05% 219
2025
Q3 		$142K Sell
259
-42
-14% -$21.5K 0.05% 217
2025
Q2 		$141K Sell
301
-24
-7% -$9.92K 0.05% 208
2025
Q1 		$119K Sell
325
-19
-6% -$7.24K 0.05% 199
2024
Q4 		$150K Sell
344
-35
-9% -$13.6K 0.06% 181
2024
Q3 		$147K Buy
379
+3
+0.8% +$1.13K 0.06% 175
2024
Q2 		$145K Buy
376
+11
+3% +$4.47K 0.06% 169
2024
Q1 		$191K Sell
365
-3
-0.8% -$1.55K 0.08% 143
2023
Q4 		$180K Sell
368
-10
-3% -$4.22K 0.08% 144
2023
Q3 		$151K Buy
+378
New +$165K 0.08% 152
2023
Q2 		– Sell
-381
Closed -$208K – 142
2023
Q1 		$208K Buy
+381
New +$196K 0.11% 137

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

DHJJ Financial Advisors's ULTA Position: Q2 2026 in Review

DHJJ Financial Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 257 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #292.

DHJJ Financial Advisors first reported a position in ULTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $208K in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • DHJJ Financial Advisors held 257 shares of Ulta Beauty worth $116K as of Q2 2026.
  • DHJJ Financial Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.03% of DHJJ Financial Advisors's portfolio in Q2 2026, its #292 holding.
  • DHJJ Financial Advisors first reported a position in Ulta Beauty in Q1 2023 and has held it in 13 quarters since.
  • DHJJ Financial Advisors's Ulta Beauty position peaked at $208K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.