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Empirical Wealth Management’s Ulta Beauty ULTA Stock Holding History

Empirical Wealth Management’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 		$650K Sell
1,442
-91
-6% -$46.2K 0.01% 559
2026
Q1 		$801K Buy
1,533
+240
+19% +$153K 0.01% 407
2025
Q4 		$782K Buy
1,293
+318
+33% +$175K 0.01% 380
2025
Q3 		$533K Buy
+975
New +$500K 0.01% 455
2023
Q2 		– Sell
-395
Closed -$216K – 512
2023
Q1 		$216K Sell
395
-75
-16% -$38.5K 0.01% 434
2022
Q4 		$220K Buy
+470
New +$203K 0.01% 420

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Empirical Wealth Management's ULTA Position: Q2 2026 in Review

Empirical Wealth Management reduced its Ulta Beauty (ULTA) stake by 5.9% in Q2 2026, selling an estimated $46.2K and leaving 1,442 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #559.

Empirical Wealth Management first reported a position in ULTA in Q4 2022 and has held it in 6 quarters since. The position peaked at $801K in Q1 2026. 375 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Empirical Wealth Management held 1,442 shares of Ulta Beauty worth $650K as of Q2 2026.
  • Empirical Wealth Management sold 91 Ulta Beauty shares in Q2 2026, an estimated $46.2K.
  • Ulta Beauty made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #559 holding.
  • Empirical Wealth Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 6 quarters since.
  • Empirical Wealth Management's Ulta Beauty position peaked at $801K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.