IFG Advisory
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IFG Advisory’s Ulta Beauty ULTA Stock Holding History

IFG Advisory’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 		$2.05M Buy
3,756
+3,111
+482% +$1.61M 0.07% 286
2026
Q2 		$291K Buy
+645
New +$327K 0.01% 756
2026
Q1 		– Sell
-645
Closed -$390K – 840
2025
Q4 		$390K Hold
645
– – 0.02% 564
2025
Q3 		$353K Sell
645
-11
-2% -$5.64K 0.02% 585
2025
Q2 		$307K Hold
656
– – 0.02% 602
2025
Q1 		$240K Sell
656
-3
-0.5% -$1.14K 0.01% 615
2024
Q4 		$287K Buy
+659
New +$255K 0.02% 542
2024
Q3 		– Sell
-673
Closed -$260K – 605
2024
Q2 		$260K Buy
+673
New +$274K 0.02% 538
2024
Q1 		– Sell
-672
Closed -$329K – 567
2023
Q4 		$329K Buy
672
+44
+7% +$18.6K 0.02% 460
2023
Q3 		$251K Buy
+628
New +$275K 0.02% 473
2023
Q2 		– Sell
-724
Closed -$395K – 487
2023
Q1 		$395K Buy
724
+82
+13% +$42.1K 0.04% 363
2022
Q4 		$301K Hold
642
– – 0.03% 398
2022
Q3 		$257K Buy
642
+14
+2% +$5.64K 0.02% 445
2022
Q2 		$242K Hold
628
– – 0.03% 413
2022
Q1 		$250K Sell
628
-18
-3% -$6.78K 0.03% 434
2021
Q4 		$266K Sell
646
-42
-6% -$16.3K 0.03% 423
2021
Q3 		$248K Hold
688
– – 0.03% 425
2021
Q2 		$237K Sell
688
-34
-5% -$11.2K 0.03% 427
2021
Q1 		$223K Sell
722
-522
-42% -$162K 0.03% 445
2020
Q4 		$357K Buy
+1,244
New +$315K 0.05% 324
2019
Q3 		– Sell
-728
Closed -$252K – 451
2019
Q2 		$252K Buy
728
+7
+1% +$2.42K 0.04% 300
2019
Q1 		$251K Buy
+721
New +$218K 0.05% 290

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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IFG Advisory's ULTA Position: Q3 2026 in Review

IFG Advisory increased its Ulta Beauty (ULTA) stake by 482% in Q3 2026, buying an estimated $1.61M and bringing the position to 3,756 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #286.

IFG Advisory first reported a position in ULTA in Q1 2019 and has held it in 22 quarters since. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • IFG Advisory held 3,756 shares of Ulta Beauty worth $2.05M as of Q3 2026.
  • IFG Advisory bought 3,111 Ulta Beauty shares in Q3 2026, an estimated $1.61M.
  • Ulta Beauty made up 0.07% of IFG Advisory's portfolio in Q3 2026, its #286 holding.
  • IFG Advisory first reported a position in Ulta Beauty in Q1 2019 and has held it in 22 quarters since.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.