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Fortitude Family Office’s Ulta Beauty ULTA Stock Holding History

Fortitude Family Office’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 		$46.5K Buy
103
+67
+186% +$34K 0.01% 307
2026
Q1 		$18.8K Buy
36
+19
+112% +$12.1K ﹤0.01% 446
2025
Q4 		$10.3K Hold
17
– – ﹤0.01% 572
2025
Q3 		$9.29K Buy
17
+1
+6% +$512 ﹤0.01% 600
2025
Q2 		$7.49K Buy
+16
New +$6.62K ﹤0.01% 654
2024
Q4 		– Sell
-7
Closed -$2.72K – 1381
2024
Q3 		$2.72K Sell
7
-4
-36% -$1.5K ﹤0.01% 941
2024
Q2 		$4.25K Hold
11
– – ﹤0.01% 653
2024
Q1 		$5.75K Hold
11
– – ﹤0.01% 546
2023
Q4 		$5.39K Buy
+11
New +$4.64K ﹤0.01% 586

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

Fortitude Family Office's ULTA Position: Q2 2026 in Review

Fortitude Family Office increased its Ulta Beauty (ULTA) stake by 186% in Q2 2026, buying an estimated $34K and bringing the position to 103 shares worth $46.5K. The position accounts for 0.01% of the portfolio, ranked #307.

Fortitude Family Office first reported a position in ULTA in Q4 2023 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fortitude Family Office held 103 shares of Ulta Beauty worth $46.5K as of Q2 2026.
  • Fortitude Family Office bought 67 Ulta Beauty shares in Q2 2026, an estimated $34K.
  • Ulta Beauty made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #307 holding.
  • Fortitude Family Office first reported a position in Ulta Beauty in Q4 2023 and has held it in 9 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.