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Octavia Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Octavia Wealth 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 		– Sell
-446
Closed -$233K – 252
2026
Q1 		$233K Sell
446
-137
-23% -$87.1K 0.02% 207
2025
Q4 		$353K Sell
583
-397
-41% -$218K 0.03% 169
2025
Q3 		$536K Buy
980
+461
+89% +$236K 0.05% 123
2025
Q2 		$243K Sell
519
-405
-44% -$167K 0.03% 196
2025
Q1 		$339K Buy
924
+87
+10% +$33.2K 0.04% 157
2024
Q4 		$364K Buy
837
+255
+44% +$98.8K 0.04% 146
2024
Q3 		$226K Buy
+582
New +$218K 0.03% 202

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

Octavia Wealth Advisors's ULTA Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 446 shares — an estimated $233K sold.

Octavia Wealth Advisors first reported a position in ULTA in Q3 2024 and held it in 7 quarters. The position peaked at $536K in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Octavia Wealth Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 446 Ulta Beauty shares in Q2 2026, an estimated $233K.
  • Octavia Wealth Advisors first reported a position in Ulta Beauty in Q3 2024 and held it in 7 quarters.
  • Octavia Wealth Advisors's Ulta Beauty position peaked at $536K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.