Integrated Advisors Network
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Integrated Advisors Network’s Ulta Beauty ULTA Stock Holding History

Integrated Advisors Network’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 		$624K Sell
1,142
-220
-16% -$114K 0.03% 423
2026
Q2 		$614K Sell
1,362
-15
-1% -$7.62K 0.03% 423
2026
Q1 		$720K Sell
1,377
-31
-2% -$19.7K 0.04% 389
2025
Q4 		$852K Sell
1,408
-8
-0.6% -$4.4K 0.04% 374
2025
Q3 		$774K Sell
1,416
-24
-2% -$12.3K 0.03% 416
2025
Q2 		$674K Buy
1,440
+63
+5% +$26.1K 0.03% 441
2025
Q1 		$505K Buy
1,377
+23
+2% +$8.77K 0.03% 457
2024
Q4 		$589K Buy
1,354
+24
+2% +$9.3K 0.03% 416
2024
Q3 		$518K Buy
1,330
+176
+15% +$66K 0.02% 460
2024
Q2 		$445K Sell
1,154
-7
-0.6% -$2.84K 0.02% 479
2024
Q1 		$607K Buy
1,161
+108
+10% +$55.8K 0.03% 412
2023
Q4 		$516K Sell
1,053
-148
-12% -$62.4K 0.03% 423
2023
Q3 		$480K Sell
1,201
-181
-13% -$79.1K 0.03% 427
2023
Q2 		$650K Buy
1,382
+102
+8% +$50K 0.04% 372
2023
Q1 		$698K Buy
1,280
+134
+12% +$68.8K 0.04% 352
2022
Q4 		$538K Buy
1,146
+42
+4% +$18.1K 0.03% 396
2022
Q3 		$443K Buy
1,104
+153
+16% +$61.6K 0.03% 421
2022
Q2 		$367K Sell
951
-50
-5% -$19.9K 0.02% 482
2022
Q1 		$399K Sell
1,001
-31
-3% -$11.7K 0.02% 485
2021
Q4 		$426K Buy
1,032
+90
+10% +$35K 0.03% 446
2021
Q3 		$340K Sell
942
-88
-9% -$31.8K 0.02% 486
2021
Q2 		$356K Buy
1,030
+201
+24% +$65.9K 0.03% 436
2021
Q1 		$256K Buy
829
+65
+9% +$20.2K 0.02% 471
2020
Q4 		$219K Buy
+764
New +$193K 0.02% 454

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Integrated Advisors Network's ULTA Position: Q3 2026 in Review

Integrated Advisors Network reduced its Ulta Beauty (ULTA) stake by 16% in Q3 2026, selling an estimated $114K and leaving 1,142 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #423.

Integrated Advisors Network first reported a position in ULTA in Q4 2020 and has held it in 24 quarters since. The position peaked at $852K in Q4 2025. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Integrated Advisors Network held 1,142 shares of Ulta Beauty worth $624K as of Q3 2026.
  • Integrated Advisors Network sold 220 Ulta Beauty shares in Q3 2026, an estimated $114K.
  • Ulta Beauty made up 0.03% of Integrated Advisors Network's portfolio in Q3 2026, its #423 holding.
  • Integrated Advisors Network first reported a position in Ulta Beauty in Q4 2020 and has held it in 24 quarters since.
  • Integrated Advisors Network's Ulta Beauty position peaked at $852K in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Integrated Advisors Network's 13F filing for Q3 2026, filed 20 Oct 2026.