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Essential Partners’s Ulta Beauty ULTA Stock Holding History

Essential Partners’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 		$188K Sell
345
-1
-0.3% -$518 0.09% 258
2026
Q2 		$156K Sell
346
-1,824
-84% -$926K 0.07% 304
2026
Q1 		$1.13M Buy
2,170
+74
+4% +$47.1K 0.38% 60
2025
Q4 		$1.27M Hold
2,096
– – 0.39% 62
2025
Q3 		$1.15M Buy
2,096
+1
+0% +$512 0.38% 65
2025
Q2 		$980K Buy
+2,095
New +$866K 0.39% 69

Other funds holding ULTA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $87.2M AUM 13.99% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $525M AUM 23.04% 1-Year Est. Return

Essential Partners's ULTA Position: Q3 2026 in Review

Essential Partners reduced its Ulta Beauty (ULTA) stake by 0.29% in Q3 2026, selling an estimated $518 and leaving 345 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #258.

Essential Partners first reported a position in ULTA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 99 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Essential Partners held 345 shares of Ulta Beauty worth $188K as of Q3 2026.
  • Essential Partners sold 1 Ulta Beauty share in Q3 2026, an estimated $518.
  • Ulta Beauty made up 0.09% of Essential Partners's portfolio in Q3 2026, its #258 holding.
  • Essential Partners first reported a position in Ulta Beauty in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Ulta Beauty position peaked at $1.27M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.