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GC Wealth Management RIA’s Ulta Beauty ULTA Stock Holding History

GC Wealth Management RIA’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 		$1.35M Sell
3,000
-178
-6% -$90.4K 0.08% 186
2026
Q1 		$1.66M Sell
3,178
-125
-4% -$79.5K 0.07% 173
2025
Q4 		$2M Sell
3,303
-1,955
-37% -$1.07M 0.07% 162
2025
Q3 		$2.87M Buy
5,258
+2,786
+113% +$1.43M 0.09% 158
2025
Q2 		$1.16M Buy
+2,472
New +$1.02M 0.09% 187

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

GC Wealth Management RIA's ULTA Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Ulta Beauty (ULTA) stake by 5.6% in Q2 2026, selling an estimated $90.4K and leaving 3,000 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #186.

GC Wealth Management RIA first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GC Wealth Management RIA held 3,000 shares of Ulta Beauty worth $1.35M as of Q2 2026.
  • GC Wealth Management RIA sold 178 Ulta Beauty shares in Q2 2026, an estimated $90.4K.
  • Ulta Beauty made up 0.08% of GC Wealth Management RIA's portfolio in Q2 2026, its #186 holding.
  • GC Wealth Management RIA first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • GC Wealth Management RIA's Ulta Beauty position peaked at $2.87M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.