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JFS Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

JFS Wealth 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 		$27.5K Hold
61
– – ﹤0.01% 681
2026
Q1 		$31.9K Buy
61
+2
+3% +$1.27K ﹤0.01% 619
2025
Q4 		$35.7K Buy
59
+12
+26% +$6.6K ﹤0.01% 609
2025
Q3 		$25.7K Sell
47
-12
-20% -$6.15K ﹤0.01% 648
2025
Q2 		$27.6K Buy
59
+12
+26% +$4.96K ﹤0.01% 586
2025
Q1 		$17.2K Sell
47
-13
-22% -$4.96K ﹤0.01% 705
2024
Q4 		$26.1K Buy
60
+4
+7% +$1.55K ﹤0.01% 585
2024
Q3 		$21.8K Sell
56
-3
-5% -$1.13K ﹤0.01% 621
2024
Q2 		$22.8K Sell
59
-22
-27% -$8.94K ﹤0.01% 575
2024
Q1 		$42.4K Buy
81
+21
+35% +$10.8K ﹤0.01% 457
2023
Q4 		$29.4K Sell
60
-1
-2% -$422 ﹤0.01% 502
2023
Q3 		$24.4K Hold
61
– – ﹤0.01% 497
2023
Q2 		$28.7K Sell
61
-2
-3% -$980 ﹤0.01% 459
2023
Q1 		$34.4K Sell
63
-1
-2% -$513 ﹤0.01% 424
2022
Q4 		$30K Hold
64
– – ﹤0.01% 445
2022
Q3 		$26K Sell
64
-6
-9% -$2.42K ﹤0.01% 513
2022
Q2 		$27K Buy
70
+12
+21% +$4.77K ﹤0.01% 531
2022
Q1 		$23K Buy
58
+52
+867% +$19.6K ﹤0.01% 572
2021
Q4 		$2K Buy
+6
New +$2.33K ﹤0.01% 1182

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

JFS Wealth Advisors's ULTA Position: Q2 2026 in Review

JFS Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 61 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

JFS Wealth Advisors first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $42.4K in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • JFS Wealth Advisors held 61 shares of Ulta Beauty worth $27.5K as of Q2 2026.
  • JFS Wealth Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #681 holding.
  • JFS Wealth Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • JFS Wealth Advisors's Ulta Beauty position peaked at $42.4K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.