Halbert Hargrove Global Advisors
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Halbert Hargrove Global Advisors’s Ulta Beauty ULTA Stock Holding History

Halbert Hargrove Global 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
Q3 		– Sell
-1
Closed -$457 – 681
2026
Q2 		$457 Buy
+1
New +$508 ﹤0.01% 546
2025
Q1 		– Hold
0
– – – 664
2013
Q4 		– Sell
-1,925
Closed -$230K – 135
2013
Q3 		$230K Buy
+1,925
New +$200K 0.08% 97

Other funds holding ULTA

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Halbert Hargrove Global Advisors's ULTA Position: Q3 2026 in Review

Halbert Hargrove Global Advisors sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 1 share — an estimated $457 sold.

Halbert Hargrove Global Advisors first reported a position in ULTA in Q3 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2013. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Halbert Hargrove Global Advisors reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 1 Ulta Beauty share in Q3 2026, an estimated $457.
  • Halbert Hargrove Global Advisors first reported a position in Ulta Beauty in Q3 2013 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's Ulta Beauty position peaked at $230K in Q3 2013.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.