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Fortem Financial Group’s Ulta Beauty ULTA Stock Holding History

Fortem Financial Group’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 		$2.48M Buy
5,510
+669
+14% +$340K 0.51% 53
2026
Q1 		$2.53M Buy
4,841
+588
+14% +$374K 0.64% 49
2025
Q4 		$2.57M Buy
4,253
+759
+22% +$417K 0.69% 42
2025
Q3 		$1.91M Buy
3,494
+656
+23% +$336K 0.55% 51
2025
Q2 		$1.33M Buy
2,838
+1,878
+196% +$777K 0.43% 65
2025
Q1 		$352K Buy
+960
New +$366K 0.14% 142

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

Fortem Financial Group's ULTA Position: Q2 2026 in Review

Fortem Financial Group increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $340K and bringing the position to 5,510 shares worth $2.48M. The position accounts for 0.51% of the portfolio, ranked #53.

Fortem Financial Group first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.57M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fortem Financial Group held 5,510 shares of Ulta Beauty worth $2.48M as of Q2 2026.
  • Fortem Financial Group bought 669 Ulta Beauty shares in Q2 2026, an estimated $340K.
  • Ulta Beauty made up 0.51% of Fortem Financial Group's portfolio in Q2 2026, its #53 holding.
  • Fortem Financial Group first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Fortem Financial Group's Ulta Beauty position peaked at $2.57M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.