DiNuzzo Private Wealth’s Ulta Beauty ULTA Stock Holding History

DiNuzzo Private 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	$2.71K	Sell	6 -1	-14%	-$508	﹤0.01%	575
2026 Q1	$3.66K	Sell	7 -1	-13%	-$636	﹤0.01%	458
2025 Q4	$4.84K	Buy	8 +2	+33%	+$1.1K	﹤0.01%	389
2025 Q3	$2.96K	Hold	6	–	–	﹤0.01%	507
2025 Q2	$2.81K	Hold	6	–	–	﹤0.01%	510
2025 Q1	$2.2K	Hold	6	–	–	﹤0.01%	560
2024 Q4	$2.61K	Hold	6	–	–	﹤0.01%	504
2024 Q3	$2.33K	Hold	6	–	–	﹤0.01%	550
2024 Q2	$2.32K	Buy	6 +1	+20%	+$406	﹤0.01%	467
2024 Q1	$2.62K	Hold	5	–	–	﹤0.01%	386
2023 Q4	$2.45K	Buy	+5	New	+$2.11K	﹤0.01%	372

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

DiNuzzo Private Wealth's ULTA Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its Ulta Beauty (ULTA) stake by 14% in Q2 2026, selling an estimated $508 and leaving 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

DiNuzzo Private Wealth first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.84K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

DiNuzzo Private Wealth held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
DiNuzzo Private Wealth sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
Ulta Beauty made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #575 holding.
DiNuzzo Private Wealth first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Ulta Beauty position peaked at $4.84K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.