HWA
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HHM Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

HHM Wealth 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
Q2 		$17.1K Hold
38
– – ﹤0.01% 555
2026
Q1 		$19.9K Hold
38
– – ﹤0.01% 517
2025
Q4 		$23K Hold
38
– – ﹤0.01% 476
2025
Q3 		$20.8K Sell
38
-6
-14% -$3.07K ﹤0.01% 509
2025
Q2 		$20.6K Hold
44
– – ﹤0.01% 505
2025
Q1 		$16.1K Sell
44
-3
-6% -$1.14K ﹤0.01% 526
2024
Q4 		$20.4K Buy
47
+9
+24% +$3.49K ﹤0.01% 495
2024
Q3 		$14.8K Buy
+38
New +$14.3K ﹤0.01% 507
2021
Q3 		– Sell
-3
Closed -$1K – 662
2021
Q2 		$1K Hold
3
– – ﹤0.01% 606
2021
Q1 		$1K Hold
3
– – ﹤0.01% 573
2020
Q4 		$1K Hold
3
– – ﹤0.01% 520
2020
Q3 		$1K Buy
+3
New +$645 ﹤0.01% 491

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

HHM Wealth Advisors's ULTA Position: Q2 2026 in Review

HHM Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 38 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

HHM Wealth Advisors first reported a position in ULTA in Q3 2020 and has held it in 12 quarters since. The position peaked at $23K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HHM Wealth Advisors held 38 shares of Ulta Beauty worth $17.1K as of Q2 2026.
  • HHM Wealth Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of HHM Wealth Advisors's portfolio in Q2 2026, its #555 holding.
  • HHM Wealth Advisors first reported a position in Ulta Beauty in Q3 2020 and has held it in 12 quarters since.
  • HHM Wealth Advisors's Ulta Beauty position peaked at $23K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.