Hedeker Wealth
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Hedeker Wealth’s Ulta Beauty ULTA Stock Holding History

Hedeker Wealth’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 		$4.17M Buy
7,644
+96
+1% +$49.7K 0.77% 42
2026
Q2 		$3.4M Sell
7,548
-345
-4% -$175K 0.65% 47
2026
Q1 		$4.13M Buy
7,893
+216
+3% +$137K 0.87% 37
2025
Q4 		$4.64M Sell
7,677
-128
-2% -$70.4K 0.97% 37
2025
Q3 		$4.27M Buy
7,805
+474
+6% +$243K 0.89% 38
2025
Q2 		$3.43M Sell
7,331
-29
-0.4% -$12K 0.8% 43
2025
Q1 		$2.7M Buy
7,360
+350
+5% +$133K 0.73% 45
2024
Q4 		$3.05M Buy
7,010
+38
+0.5% +$14.7K 0.76% 42
2024
Q3 		$2.71M Buy
6,972
+429
+7% +$161K 0.72% 46
2024
Q2 		$2.52M Buy
6,543
+404
+7% +$164K 0.73% 47
2024
Q1 		$3.21M Sell
6,139
-117
-2% -$60.4K 0.92% 41
2023
Q4 		$3.07M Buy
6,256
+1,977
+46% +$834K 0.97% 40
2023
Q3 		$1.71M Buy
4,279
+1,252
+41% +$547K 0.59% 58
2023
Q2 		$1.42M Buy
+3,027
New +$1.48M 0.47% 64

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
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

Hedeker Wealth's ULTA Position: Q3 2026 in Review

Hedeker Wealth increased its Ulta Beauty (ULTA) stake by 1.3% in Q3 2026, buying an estimated $49.7K and bringing the position to 7,644 shares worth $4.17M. The position accounts for 0.77% of the portfolio, ranked #42.

Hedeker Wealth first reported a position in ULTA in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.64M in Q4 2025. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Hedeker Wealth held 7,644 shares of Ulta Beauty worth $4.17M as of Q3 2026.
  • Hedeker Wealth bought 96 Ulta Beauty shares in Q3 2026, an estimated $49.7K.
  • Ulta Beauty made up 0.77% of Hedeker Wealth's portfolio in Q3 2026, its #42 holding.
  • Hedeker Wealth first reported a position in Ulta Beauty in Q2 2023 and has held it in 14 quarters since.
  • Hedeker Wealth's Ulta Beauty position peaked at $4.64M in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.