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Olistico Wealth’s Ulta Beauty ULTA Stock Holding History

Olistico 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 		$11.3K Hold
25
– – ﹤0.01% 241
2026
Q1 		$13.1K Buy
+25
New +$15.9K 0.01% 239

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Olistico Wealth's ULTA Position: Q2 2026 in Review

Olistico Wealth held its Ulta Beauty (ULTA) position steady in Q2 2026 at 25 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Olistico Wealth first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.1K in Q1 2026. 132 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Olistico Wealth held 25 shares of Ulta Beauty worth $11.3K as of Q2 2026.
  • Olistico Wealth left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #241 holding.
  • Olistico Wealth first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • Olistico Wealth's Ulta Beauty position peaked at $13.1K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.