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FSM Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

FSM Wealth 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 		$263K Buy
582
+82
+16% +$41.6K 0.03% 287
2026
Q1 		$261K Buy
500
+11
+2% +$7K 0.03% 256
2025
Q4 		$296K Hold
489
– – 0.04% 240
2025
Q3 		$267K Buy
489
+8
+2% +$4.1K 0.04% 254
2025
Q2 		$229K Buy
+481
New +$199K 0.04% 252
2023
Q2 		– Sell
-387
Closed -$211K – 176
2023
Q1 		$211K Buy
+387
New +$199K 0.12% 146

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

FSM Wealth Advisors's ULTA Position: Q2 2026 in Review

FSM Wealth Advisors increased its Ulta Beauty (ULTA) stake by 16% in Q2 2026, buying an estimated $41.6K and bringing the position to 582 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #287.

FSM Wealth Advisors first reported a position in ULTA in Q1 2023 and has held it in 6 quarters since. The position peaked at $296K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • FSM Wealth Advisors held 582 shares of Ulta Beauty worth $263K as of Q2 2026.
  • FSM Wealth Advisors bought 82 Ulta Beauty shares in Q2 2026, an estimated $41.6K.
  • Ulta Beauty made up 0.03% of FSM Wealth Advisors's portfolio in Q2 2026, its #287 holding.
  • FSM Wealth Advisors first reported a position in Ulta Beauty in Q1 2023 and has held it in 6 quarters since.
  • FSM Wealth Advisors's Ulta Beauty position peaked at $296K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.