HBW Advisory Services’s Ulta Beauty ULTA Stock Holding History

HBW Advisory Services’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	$4.79M	Buy	11,519 +7,660	+198%	+$3.89M	0.43%	49
2026 Q1	$2.02M	Sell	3,859 -837	-18%	-$532K	0.21%	110
2025 Q4	$2.84M	Sell	4,696 -377	-7%	-$207K	0.31%	73
2025 Q3	$2.77M	Sell	5,073 -144	-3%	-$73.8K	0.31%	82
2025 Q2	$2.44M	Sell	5,217 -991	-16%	-$410K	0.3%	84
2025 Q1	$2.28M	Sell	6,208 -270	-4%	-$103K	0.32%	87
2024 Q4	$2.82M	Buy	6,478 +658	+11%	+$255K	0.29%	63
2024 Q3	$2.26M	Buy	+5,820	New	+$2.18M	0.33%	83
2024 Q2	–	Sell	-633	Closed	-$310K	–	365
2024 Q1	$310K	Hold	633	–	–	0.06%	230
2023 Q4	$310K	Buy	+633	New	+$267K	0.06%	230
2023 Q2	–	Sell	-375	Closed	-$205K	–	319
2023 Q1	$205K	Buy	+375	New	+$192K	0.05%	252

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

HBW Advisory Services's ULTA Position: Q2 2026 in Review

HBW Advisory Services increased its Ulta Beauty (ULTA) stake by 198% in Q2 2026, buying an estimated $3.89M and bringing the position to 11,519 shares worth $4.79M. The position accounts for 0.43% of the portfolio, ranked #49.

HBW Advisory Services first reported a position in ULTA in Q1 2023 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

HBW Advisory Services held 11,519 shares of Ulta Beauty worth $4.79M as of Q2 2026.
HBW Advisory Services bought 7,660 Ulta Beauty shares in Q2 2026, an estimated $3.89M.
Ulta Beauty made up 0.43% of HBW Advisory Services's portfolio in Q2 2026, its #49 holding.
HBW Advisory Services first reported a position in Ulta Beauty in Q1 2023 and has held it in 11 quarters since.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.