FFA
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Farther Finance Advisors’s Ulta Beauty ULTA Stock Holding History

Farther Finance Advisors’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 		$566K Sell
1,037
-47
-4% -$24.4K ﹤0.01% 1498
2026
Q2 		$489K Sell
1,084
-152
-12% -$77.2K ﹤0.01% 1576
2026
Q1 		$663K Buy
1,236
+351
+40% +$223K 0.01% 1209
2025
Q4 		$535K Hold
885
– – 0.01% 1260
2025
Q3 		$484K Buy
885
+25
+3% +$12.8K 0.01% 1084
2025
Q2 		$402K Buy
860
+123
+17% +$50.9K 0.01% 1015
2025
Q1 		$275K Buy
737
+415
+129% +$158K 0.01% 1088
2024
Q4 		$140K Sell
322
-305
-49% -$118K 0.01% 1163
2024
Q3 		$244K Buy
627
+28
+5% +$10.5K 0.01% 919
2024
Q2 		$230K Buy
599
+511
+581% +$208K 0.01% 784
2024
Q1 		$46.6K Hold
88
– – ﹤0.01% 1216
2023
Q4 		$43.1K Buy
88
+28
+47% +$11.8K ﹤0.01% 1089
2023
Q3 		$24K Buy
60
+11
+22% +$4.81K ﹤0.01% 1038
2023
Q2 		$23.1K Sell
49
-7
-13% -$3.43K 0.01% 957
2023
Q1 		$30.6K Buy
56
+1
+2% +$513 0.01% 765
2022
Q4 		$25.8K Buy
+55
New +$23.7K 0.01% 653

Other funds holding ULTA

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Farther Finance Advisors's ULTA Position: Q3 2026 in Review

Farther Finance Advisors reduced its Ulta Beauty (ULTA) stake by 4.3% in Q3 2026, selling an estimated $24.4K and leaving 1,037 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Farther Finance Advisors first reported a position in ULTA in Q4 2022 and has held it in 16 quarters since. The position peaked at $663K in Q1 2026. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Farther Finance Advisors held 1,037 shares of Ulta Beauty worth $566K as of Q3 2026.
  • Farther Finance Advisors sold 47 Ulta Beauty shares in Q3 2026, an estimated $24.4K.
  • Ulta Beauty made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1498 holding.
  • Farther Finance Advisors first reported a position in Ulta Beauty in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's Ulta Beauty position peaked at $663K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.