Evermay Wealth Management’s Ulta Beauty ULTA Stock Holding History

Evermay 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 Q3	$7.65K	Hold	14	–	–	﹤0.01%	515
2026 Q2	$6.31K	Hold	14	–	–	﹤0.01%	547
2026 Q1	$7.32K	Hold	14	–	–	﹤0.01%	484
2025 Q4	$8.47K	Buy	+14	New	+$7.7K	﹤0.01%	459
2022 Q4	–	Sell	-20	Closed	-$8K	–	596
2022 Q3	$8K	Hold	20	–	–	﹤0.01%	422
2022 Q2	$8K	Buy	+20	New	+$7.95K	﹤0.01%	421
2021 Q3	–	Sell	-40	Closed	-$14K	–	532
2021 Q2	$14K	Buy	+40	New	+$13.1K	﹤0.01%	386

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Evermay Wealth Management's ULTA Position: Q3 2026 in Review

Evermay Wealth Management held its Ulta Beauty (ULTA) position steady in Q3 2026 at 14 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Evermay Wealth Management first reported a position in ULTA in Q2 2021 and has held it in 7 quarters since. The position peaked at $14K in Q2 2021. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Evermay Wealth Management held 14 shares of Ulta Beauty worth $7.65K as of Q3 2026.
Evermay Wealth Management left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up ﹤0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #515 holding.
Evermay Wealth Management first reported a position in Ulta Beauty in Q2 2021 and has held it in 7 quarters since.
Evermay Wealth Management's Ulta Beauty position peaked at $14K in Q2 2021.
605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.