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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
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

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
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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Farther Finance Advisors's ULTA Position: Q2 2026 in Review

Farther Finance Advisors reduced its Ulta Beauty (ULTA) stake by 12% in Q2 2026, selling an estimated $77.2K and leaving 1,084 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Farther Finance Advisors first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $663K in Q1 2026. 270 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Farther Finance Advisors held 1,084 shares of Ulta Beauty worth $489K as of Q2 2026.
  • Farther Finance Advisors sold 152 Ulta Beauty shares in Q2 2026, an estimated $77.2K.
  • Ulta Beauty made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1576 holding.
  • Farther Finance Advisors first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's Ulta Beauty position peaked at $663K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.