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Global Wealth Strategies & Associates’s Ulta Beauty ULTA Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-13
Closed -$6.79K – 442
2026
Q1 		$6.79K Sell
13
-1
-7% -$636 ﹤0.01% 341
2025
Q4 		$8.47K Hold
14
– – ﹤0.01% 326
2025
Q3 		$7.66K Sell
14
-10
-42% -$5.12K ﹤0.01% 308
2025
Q2 		$11.2K Hold
24
– – ﹤0.01% 213
2025
Q1 		$8.8K Hold
24
– – ﹤0.01% 280
2024
Q4 		$10.4K Hold
24
– – ﹤0.01% 220
2024
Q3 		$9.34K Hold
24
– – ﹤0.01% 202
2024
Q2 		$9.26K Hold
24
– – ﹤0.01% 182
2024
Q1 		$12.5K Sell
24
-8
-25% -$4.13K ﹤0.01% 165
2023
Q4 		$15.7K Hold
32
– – 0.01% 136
2023
Q3 		$12.8K Hold
32
– – 0.01% 143
2023
Q2 		$15.1K Hold
32
– – 0.01% 135
2023
Q1 		$17.5K Hold
32
– – 0.01% 122
2022
Q4 		$15K Buy
+32
New +$13.8K 0.01% 124

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Global Wealth Strategies & Associates's ULTA Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 13 shares — an estimated $6.79K sold.

Global Wealth Strategies & Associates first reported a position in ULTA in Q4 2022 and held it in 14 quarters. The position peaked at $17.5K in Q1 2023. 350 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 13 Ulta Beauty shares in Q2 2026, an estimated $6.79K.
  • Global Wealth Strategies & Associates first reported a position in Ulta Beauty in Q4 2022 and held it in 14 quarters.
  • Global Wealth Strategies & Associates's Ulta Beauty position peaked at $17.5K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.