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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
2019
Q4 		– Sell
-100
Closed -$1K – 610
2019
Q3 		$1K Buy
+100
New +$30.7K ﹤0.01% 539

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 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. 132 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.
  • 132 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.