PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ulta Beauty ULTA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$2.71K	Buy	+6	New	+$3.05K	﹤0.01%	493

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ULTA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in Ulta Beauty (ULTA) in Q2 2026: 6 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #493 among its holdings.

560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
Ulta Beauty was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
Ulta Beauty made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #493 holding.
560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.