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Kaufman Rossin Wealth’s Ulta Beauty ULTA Stock Holding History

Kaufman Rossin Wealth’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 		$263K Hold
571
– – 0.12% 84
2026
Q1 		$299K Sell
571
-204
-26% -$130K 0.17% 72
2025
Q4 		$469K Hold
775
– – 0.24% 60
2025
Q3 		$424K Buy
775
+7
+0.9% +$3.59K 0.23% 62
2025
Q2 		$359K Buy
768
+86
+13% +$35.6K 0.23% 62
2025
Q1 		$250K Buy
+682
New +$260K 0.18% 110

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

Kaufman Rossin Wealth's ULTA Position: Q2 2026 in Review

Kaufman Rossin Wealth held its Ulta Beauty (ULTA) position steady in Q2 2026 at 571 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #84.

Kaufman Rossin Wealth first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $469K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kaufman Rossin Wealth held 571 shares of Ulta Beauty worth $263K as of Q2 2026.
  • Kaufman Rossin Wealth left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.12% of Kaufman Rossin Wealth's portfolio in Q2 2026, its #84 holding.
  • Kaufman Rossin Wealth first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Kaufman Rossin Wealth's Ulta Beauty position peaked at $469K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.