Kestra Advisory Services
ULTA icon

Kestra Advisory Services’s Ulta Beauty ULTA Stock Holding History

Kestra Advisory Services’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 		$1.15M Buy
2,105
+19
+0.9% +$9.8K ﹤0.01% 1857
2026
Q2 		$941K Sell
2,086
-200
-9% -$102K ﹤0.01% 1880
2026
Q1 		$1.19M Sell
2,286
-743
-25% -$473K ﹤0.01% 1605
2025
Q4 		$1.83M Buy
3,029
+816
+37% +$449K 0.01% 1273
2025
Q3 		$1.21M Buy
2,213
+343
+18% +$176K 0.01% 1466
2025
Q2 		$875K Sell
1,870
-825
-31% -$341K ﹤0.01% 1573
2025
Q1 		$988K Sell
2,695
-275
-9% -$105K ﹤0.01% 1404
2024
Q4 		$1.29M Buy
2,970
+218
+8% +$84.5K 0.01% 1248
2024
Q3 		$1.07M Buy
2,752
+209
+8% +$78.4K 0.01% 1285
2024
Q2 		$981K Sell
2,543
-310
-11% -$126K 0.01% 1331
2024
Q1 		$1.49M Sell
2,853
-521
-15% -$269K 0.01% 1012
2023
Q4 		$1.65M Sell
3,374
-343
-9% -$145K 0.01% 883
2023
Q3 		$1.48M Buy
3,717
+1,317
+55% +$576K 0.01% 809
2023
Q2 		$1.13M Buy
2,400
+548
+30% +$268K 0.01% 930
2023
Q1 		$1.01M Sell
1,852
-1,390
-43% -$713K 0.01% 943
2022
Q4 		$1.52M Buy
3,242
+182
+6% +$78.5K 0.01% 865
2022
Q3 		$1.23M Buy
3,060
+1,437
+89% +$579K 0.01% 875
2022
Q2 		$626K Buy
1,623
+111
+7% +$44.1K 0.01% 1188
2022
Q1 		$602K Sell
1,512
-793
-34% -$298K 0.01% 1187
2021
Q4 		$950K Sell
2,305
-851
-27% -$331K 0.01% 1010
2021
Q3 		$1.14M Sell
3,156
-330
-9% -$119K 0.01% 950
2021
Q2 		$1.2M Sell
3,486
-1,255
-26% -$412K 0.01% 848
2021
Q1 		$1.47M Sell
4,741
-577
-11% -$179K 0.02% 708
2020
Q4 		$1.5M Buy
5,318
+5,307
+48,245% +$1.34M 0.02% 694
2020
Q3 		$233K Buy
+11
New +$2.37K ﹤0.01% 1220

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

Kestra Advisory Services's ULTA Position: Q3 2026 in Review

Kestra Advisory Services increased its Ulta Beauty (ULTA) stake by 0.91% in Q3 2026, buying an estimated $9.8K and bringing the position to 2,105 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Kestra Advisory Services first reported a position in ULTA in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.83M in Q4 2025. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Kestra Advisory Services held 2,105 shares of Ulta Beauty worth $1.15M as of Q3 2026.
  • Kestra Advisory Services bought 19 Ulta Beauty shares in Q3 2026, an estimated $9.8K.
  • Ulta Beauty made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1857 holding.
  • Kestra Advisory Services first reported a position in Ulta Beauty in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Ulta Beauty position peaked at $1.83M in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.