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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
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

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

Lodestone Wealth Management's ULTA Position: Q2 2026 in Review

Lodestone Wealth Management reduced its Ulta Beauty (ULTA) stake by 7.5% in Q2 2026, selling an estimated $45.7K and leaving 1,110 shares worth $501K. The position accounts for 0.18% of the portfolio, ranked #117.

Lodestone Wealth Management first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $724K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Lodestone Wealth Management held 1,110 shares of Ulta Beauty worth $501K as of Q2 2026.
  • Lodestone Wealth Management sold 90 Ulta Beauty shares in Q2 2026, an estimated $45.7K.
  • Ulta Beauty made up 0.18% of Lodestone Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Lodestone Wealth Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Lodestone Wealth Management's Ulta Beauty position peaked at $724K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.