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IFP Advisors’s Ulta Beauty ULTA Stock Holding History

IFP 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 		$371K Sell
822
-439
-35% -$223K 0.01% 1182
2026
Q1 		$659K Buy
1,261
+321
+34% +$204K 0.01% 855
2025
Q4 		$569K Buy
940
+194
+26% +$107K 0.01% 873
2025
Q3 		$408K Sell
746
-125
-14% -$64K 0.01% 943
2025
Q2 		$407K Sell
871
-2,564
-75% -$1.06M 0.01% 923
2025
Q1 		$1.26M Sell
3,435
-46
-1% -$17.5K 0.04% 492
2024
Q4 		$1.51M Buy
3,481
+213
+7% +$82.5K 0.05% 416
2024
Q3 		$1.27M Buy
3,268
+920
+39% +$345K 0.05% 418
2024
Q2 		$906K Buy
2,348
+322
+16% +$131K 0.04% 468
2024
Q1 		$1.06M Buy
2,026
+344
+20% +$178K 0.05% 400
2023
Q4 		$824K Sell
1,682
-25
-1% -$10.5K 0.04% 434
2023
Q3 		$682K Sell
1,707
-2,886
-63% -$1.26M 0.03% 491
2023
Q2 		$2.16M Sell
4,593
-4,076
-47% -$2M 0.09% 240
2023
Q1 		$2.13M Sell
8,669
-526
-6% -$270K 0.09% 217
2022
Q4 		$2.26M Sell
9,195
-1,856
-17% -$800K 0.06% 344
2022
Q3 		$2.7M Buy
11,051
+385
+4% +$155K 0.07% 307
2022
Q2 		$2.61M Hold
10,666
– – 0.08% 281
2022
Q1 		$2.61M Sell
10,666
-1,571
-13% -$591K 0.08% 281
2021
Q4 		$5.04M Buy
12,237
+61
+0.5% +$23.7K 0.1% 114
2021
Q3 		$4.39M Buy
12,176
+143
+1% +$51.7K 0.09% 133
2021
Q2 		$4.15M Buy
12,033
+773
+7% +$253K 0.09% 133
2021
Q1 		$3.48M Sell
11,260
-909
-7% -$282K 0.07% 140
2020
Q4 		$3.48M Buy
12,169
+1,266
+12% +$320K 0.14% 120
2020
Q3 		$2.44M Buy
10,903
+1,741
+19% +$375K 0.15% 146
2020
Q2 		$1.83M Buy
9,162
+6,499
+244% +$1.4M 0.14% 153
2020
Q1 		$506K Sell
2,663
-168
-6% -$41.9K 0.05% 353
2019
Q4 		$722K Buy
2,831
+702
+33% +$172K 0.05% 352
2019
Q3 		$518K Buy
+2,129
New +$653K 0.03% 481
2019
Q1 		$84K Sell
240
-2,824
-92% -$854K 0.01% 752
2018
Q4 		$734K Sell
3,064
-484
-14% -$134K 0.04% 428
2018
Q3 		$1M Buy
3,548
+393
+12% +$100K 0.04% 428
2018
Q2 		$737K Sell
3,155
-4,588
-59% -$1.11M 0.03% 518
2018
Q1 		$1.73M Hold
7,743
– – 0.08% 261
2017
Q4 		$1.73M Buy
7,743
+1,143
+17% +$242K 0.08% 261
2017
Q3 		$1.49M Sell
6,600
-129
-2% -$31.1K 0.06% 337
2017
Q2 		$1.93M Buy
6,729
+534
+9% +$156K 0.08% 272
2017
Q1 		$1.77M Buy
6,195
+3,739
+152% +$1.02M 0.08% 278
2016
Q4 		$626K Sell
2,456
-886
-27% -$221K 0.03% 537
2016
Q3 		$795K Buy
3,342
+115
+4% +$29.1K 0.04% 421
2016
Q2 		$786K Buy
3,227
+2,987
+1,245% +$650K 0.04% 410
2016
Q1 		$84K Sell
240
-2,717
-92% -$473K 0.01% 752
2015
Q4 		$547K Buy
+2,957
New +$511K 0.04% 474

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

IFP Advisors's ULTA Position: Q2 2026 in Review

IFP Advisors reduced its Ulta Beauty (ULTA) stake by 35% in Q2 2026, selling an estimated $223K and leaving 822 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1182.

IFP Advisors first reported a position in ULTA in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.04M in Q4 2021. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • IFP Advisors held 822 shares of Ulta Beauty worth $371K as of Q2 2026.
  • IFP Advisors sold 439 Ulta Beauty shares in Q2 2026, an estimated $223K.
  • Ulta Beauty made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #1182 holding.
  • IFP Advisors first reported a position in Ulta Beauty in Q4 2015 and has held it in 42 quarters since.
  • IFP Advisors's Ulta Beauty position peaked at $5.04M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.