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JNBA Financial Advisors’s Ulta Beauty ULTA Stock Holding History

JNBA Financial 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 		$902 Hold
2
– – ﹤0.01% 775
2026
Q1 		$1.05K Hold
2
– – ﹤0.01% 782
2025
Q4 		$1.21K Buy
+2
New +$1.1K ﹤0.01% 730
2022
Q1 		– Sell
-4
Closed -$2K – 848
2021
Q4 		$2K Buy
+4
New +$1.55K ﹤0.01% 761
2016
Q4 		– Sell
-164
Closed -$39K – 1300
2016
Q3 		$39K Buy
+164
New +$41.4K 0.01% 598
2016
Q1 		– Sell
-50
Closed -$9K – 562
2015
Q4 		$9K Buy
+50
New +$8.64K ﹤0.01% 359

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

JNBA Financial Advisors's ULTA Position: Q2 2026 in Review

JNBA Financial Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #775.

JNBA Financial Advisors first reported a position in ULTA in Q4 2015 and has held it in 6 quarters since. The position peaked at $39K in Q3 2016. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • JNBA Financial Advisors held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • JNBA Financial Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #775 holding.
  • JNBA Financial Advisors first reported a position in Ulta Beauty in Q4 2015 and has held it in 6 quarters since.
  • JNBA Financial Advisors's Ulta Beauty position peaked at $39K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.