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Hughes Financial Services’s Ulta Beauty ULTA Stock Holding History

Hughes Financial 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 		$2.25K Sell
5
-1
-17% -$508 ﹤0.01% 732
2026
Q1 		$3.14K Buy
6
+1
+20% +$636 ﹤0.01% 504
2025
Q4 		$3.02K Buy
5
+1
+25% +$550 ﹤0.01% 468
2025
Q3 		$2.07K Hold
4
– – ﹤0.01% 552
2025
Q2 		$2.06K Hold
4
– – ﹤0.01% 545
2025
Q1 		$1.5K Buy
+4
New +$1.52K ﹤0.01% 633

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

Hughes Financial Services's ULTA Position: Q2 2026 in Review

Hughes Financial Services reduced its Ulta Beauty (ULTA) stake by 17% in Q2 2026, selling an estimated $508 and leaving 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Hughes Financial Services first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.14K in Q1 2026. 242 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hughes Financial Services held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Hughes Financial Services sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #732 holding.
  • Hughes Financial Services first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's Ulta Beauty position peaked at $3.14K in Q1 2026.
  • 242 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.