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Dynamic Advisor Solutions’s Ulta Beauty ULTA Stock Holding History

Dynamic Advisor 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
Q2 		– Sell
-404
Closed -$211K – 1094
2026
Q1 		$211K Buy
+404
New +$257K 0.01% 903
2024
Q4 		– Sell
-820
Closed -$319K – 861
2024
Q3 		$319K Sell
820
-6
-0.7% -$2.25K 0.01% 727
2024
Q2 		$319K Buy
826
+183
+28% +$74.4K 0.01% 747
2024
Q1 		$336K Sell
643
-62
-9% -$32K 0.01% 721
2023
Q4 		$332K Sell
705
-70
-9% -$29.5K 0.01% 684
2023
Q3 		$310K Sell
775
-216
-22% -$94.4K 0.01% 650
2023
Q2 		$466K Sell
991
-77
-7% -$37.7K 0.02% 517
2023
Q1 		$583K Buy
1,068
+159
+17% +$81.6K 0.03% 438
2022
Q4 		$426K Sell
909
-48
-5% -$20.7K 0.03% 484
2022
Q3 		$384K Sell
957
-21
-2% -$8.46K 0.03% 458
2022
Q2 		$377K Sell
978
-84
-8% -$33.4K 0.03% 472
2022
Q1 		$423K Buy
1,062
+239
+29% +$90K 0.03% 467
2021
Q4 		$339K Buy
823
+9
+1% +$3.5K 0.02% 526
2021
Q3 		$294K Buy
814
+29
+4% +$10.5K 0.02% 583
2021
Q2 		$271K Sell
785
-12
-2% -$3.94K 0.02% 576
2021
Q1 		$246K Sell
797
-12
-1% -$3.73K 0.02% 558
2020
Q4 		$232K Buy
+809
New +$205K 0.02% 557
2020
Q3 		– Sell
-1,535
Closed -$312K – 649
2020
Q2 		$312K Buy
1,535
+131
+9% +$28.2K 0.04% 377
2020
Q1 		$247K Sell
1,404
-912
-39% -$227K 0.05% 367
2019
Q4 		$586K Buy
2,316
+919
+66% +$225K 0.08% 275
2019
Q3 		$350K Buy
1,397
+402
+40% +$123K 0.05% 345
2019
Q2 		$345K Sell
995
-1,019
-51% -$352K 0.06% 333
2019
Q1 		$702K Sell
2,014
-90
-4% -$27.2K 0.13% 179
2018
Q4 		$612K Sell
2,104
-266
-11% -$73.5K 0.13% 176
2018
Q3 		$669K Sell
2,370
-83
-3% -$21.2K 0.14% 183
2018
Q2 		$572K Buy
+2,453
New +$592K 0.13% 191

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

Dynamic Advisor Solutions's ULTA Position: Q2 2026 in Review

Dynamic Advisor Solutions sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 404 shares — an estimated $211K sold.

Dynamic Advisor Solutions first reported a position in ULTA in Q2 2018 and held it in 26 quarters. The position peaked at $702K in Q1 2019. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Dynamic Advisor Solutions reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 404 Ulta Beauty shares in Q2 2026, an estimated $211K.
  • Dynamic Advisor Solutions first reported a position in Ulta Beauty in Q2 2018 and held it in 26 quarters.
  • Dynamic Advisor Solutions's Ulta Beauty position peaked at $702K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.