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 Q3	$3.28K	Hold	6	–	–	﹤0.01%	511
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	$2.34K	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

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

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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

DiNuzzo Private Wealth's ULTA Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Ulta Beauty (ULTA) position steady in Q3 2026 at 6 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

DiNuzzo Private Wealth first reported a position in ULTA in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.84K in Q4 2025. 380 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

DiNuzzo Private Wealth held 6 shares of Ulta Beauty worth $3.28K as of Q3 2026.
DiNuzzo Private Wealth left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #511 holding.
DiNuzzo Private Wealth first reported a position in Ulta Beauty in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Ulta Beauty position peaked at $4.84K in Q4 2025.
380 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.