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Financial Management Professionals’s Ulta Beauty ULTA Stock Holding History

Financial Management Professionals’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 		$11.3K Buy
25
+2
+9% +$1.01K ﹤0.01% 560
2026
Q1 		$12K Hold
23
– – ﹤0.01% 503
2025
Q4 		$13.9K Hold
23
– – ﹤0.01% 474
2025
Q3 		$12.6K Hold
23
– – ﹤0.01% 486
2025
Q2 		$10.8K Buy
23
+9
+64% +$3.72K ﹤0.01% 532
2025
Q1 		$5.13K Buy
14
+8
+133% +$3.05K ﹤0.01% 632
2024
Q4 		$2.61K Hold
6
– – ﹤0.01% 698
2024
Q3 		$2K Hold
6
– – ﹤0.01% 770
2024
Q2 		$2K Hold
6
– – ﹤0.01% 730
2024
Q1 		$3K Sell
6
-6
-50% -$3.1K ﹤0.01% 718
2023
Q4 		$6K Hold
12
– – ﹤0.01% 641
2023
Q3 		$5K Hold
12
– – ﹤0.01% 613
2023
Q2 		$6K Sell
12
-3
-20% -$1.47K ﹤0.01% 638
2023
Q1 		$8K Buy
15
+3
+25% +$1.54K ﹤0.01% 611
2022
Q4 		$6K Hold
12
– – ﹤0.01% 608
2022
Q3 		$5K Hold
12
– – ﹤0.01% 610
2022
Q2 		$5K Hold
12
– – ﹤0.01% 630
2022
Q1 		$5K Buy
12
+6
+100% +$2.26K ﹤0.01% 648
2021
Q4 		$2K Hold
6
– – ﹤0.01% 759
2021
Q3 		$2K Hold
6
– – ﹤0.01% 750
2021
Q2 		$2K Hold
6
– – ﹤0.01% 713
2021
Q1 		$2K Hold
6
– – ﹤0.01% 600
2020
Q4 		$2K Sell
6
-47
-89% -$11.9K ﹤0.01% 573
2020
Q3 		$12K Sell
53
-251
-83% -$54K ﹤0.01% 299
2020
Q2 		$62K Buy
304
+257
+547% +$55.3K 0.02% 172
2020
Q1 		$8K Hold
47
– – ﹤0.01% 184
2019
Q4 		$12K Hold
47
– – ﹤0.01% 176
2019
Q3 		$12K Buy
+47
New +$14.4K ﹤0.01% 170

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

Financial Management Professionals's ULTA Position: Q2 2026 in Review

Financial Management Professionals increased its Ulta Beauty (ULTA) stake by 8.7% in Q2 2026, buying an estimated $1.01K and bringing the position to 25 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Financial Management Professionals first reported a position in ULTA in Q3 2019 and has held it in 28 quarters since. The position peaked at $62K in Q2 2020. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Financial Management Professionals held 25 shares of Ulta Beauty worth $11.3K as of Q2 2026.
  • Financial Management Professionals bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #560 holding.
  • Financial Management Professionals first reported a position in Ulta Beauty in Q3 2019 and has held it in 28 quarters since.
  • Financial Management Professionals's Ulta Beauty position peaked at $62K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.