Lodestone Wealth Management’s Ulta Beauty ULTA Stock Holding History

Lodestone Wealth Management’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	$633K	Buy	1,159 +49	+4%	+$25.4K	0.21%	98
2026 Q2	$501K	Sell	1,110 -90	-8%	-$45.7K	0.18%	117
2026 Q1	$627K	Buy	1,200 +3	+0.3%	+$1.91K	0.25%	89
2025 Q4	$724K	Sell	1,197 -11	-0.9%	-$6.05K	0.29%	78
2025 Q3	$660K	Buy	1,208 +3	+0.2%	+$1.54K	0.3%	81
2025 Q2	$564K	Sell	1,205 -8	-0.7%	-$3.31K	0.27%	90
2025 Q1	$445K	Sell	1,213 -286	-19%	-$109K	0.24%	99
2024 Q4	$652K	Buy	+1,499	New	+$581K	0.33%	78

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lodestone Wealth Management's ULTA Position: Q3 2026 in Review

Lodestone Wealth Management increased its Ulta Beauty (ULTA) stake by 4.4% in Q3 2026, buying an estimated $25.4K and bringing the position to 1,159 shares worth $633K. The position accounts for 0.21% of the portfolio, ranked #98.

Lodestone Wealth Management first reported a position in ULTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $724K in Q4 2025. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Lodestone Wealth Management held 1,159 shares of Ulta Beauty worth $633K as of Q3 2026.
Lodestone Wealth Management bought 49 Ulta Beauty shares in Q3 2026, an estimated $25.4K.
Ulta Beauty made up 0.21% of Lodestone Wealth Management's portfolio in Q3 2026, its #98 holding.
Lodestone Wealth Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 8 quarters since.
Lodestone Wealth Management's Ulta Beauty position peaked at $724K in Q4 2025.
671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.