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IFG Advisors’s Ulta Beauty ULTA Stock Holding History

IFG 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 		$226K Hold
501
– – 0.03% 152
2026
Q1 		$262K Hold
501
– – 0.04% 130
2025
Q4 		$303K Hold
501
– – 0.05% 118
2025
Q3 		$274K Hold
501
– – 0.04% 128
2025
Q2 		$234K Buy
+501
New +$207K 0.04% 148

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

IFG Advisors's ULTA Position: Q2 2026 in Review

IFG Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 501 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #152.

IFG Advisors first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $303K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • IFG Advisors held 501 shares of Ulta Beauty worth $226K as of Q2 2026.
  • IFG Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.03% of IFG Advisors's portfolio in Q2 2026, its #152 holding.
  • IFG Advisors first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • IFG Advisors's Ulta Beauty position peaked at $303K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on IFG Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.