Perigon Wealth Management
ULTA icon

Perigon Wealth Management’s Ulta Beauty ULTA Stock Holding History

Perigon 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 		$664K Buy
1,216
+33
+3% +$17.1K 0.01% 762
2026
Q2 		$533K Sell
1,183
-492
-29% -$250K 0.01% 864
2026
Q1 		$875K Buy
1,675
+750
+81% +$477K 0.02% 576
2025
Q4 		$560K Buy
925
+315
+52% +$173K 0.01% 740
2025
Q3 		$334K Buy
610
+39
+7% +$20K 0.01% 905
2025
Q2 		$267K Buy
+571
New +$236K 0.01% 884
2025
Q1 		– Sell
-496
Closed -$205K – 1098
2024
Q4 		$205K Sell
496
-48
-9% -$18.6K 0.01% 972
2024
Q3 		$212K Sell
544
-26
-5% -$9.8K 0.01% 919
2024
Q2 		$220K Buy
570
+8
+1% +$3.25K 0.01% 786
2024
Q1 		$294K Buy
562
+76
+16% +$39.3K 0.01% 689
2023
Q4 		$238K Sell
486
-41
-8% -$17.3K 0.01% 738
2023
Q3 		$211K Buy
527
+9
+2% +$3.93K 0.01% 718
2023
Q2 		$244K Buy
518
+16
+3% +$7.84K 0.01% 678
2023
Q1 		$274K Buy
502
+38
+8% +$19.5K 0.02% 572
2022
Q4 		$218K Buy
+464
New +$200K 0.01% 635
2021
Q1 		– Sell
-243
Closed -$70K – 1006
2020
Q4 		$70K Buy
+243
New +$61.5K 0.01% 640
2017
Q4 		– Sell
-45
Closed -$10K – 674
2017
Q3 		$10K Hold
45
– – ﹤0.01% 512
2017
Q2 		$13K Hold
45
– – ﹤0.01% 481
2017
Q1 		$13K Hold
45
– – ﹤0.01% 507
2016
Q4 		$13K Buy
+45
New +$11.2K ﹤0.01% 531

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

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

Perigon Wealth Management increased its Ulta Beauty (ULTA) stake by 2.8% in Q3 2026, buying an estimated $17.1K and bringing the position to 1,216 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #762.

Perigon Wealth Management first reported a position in ULTA in Q4 2016 and has held it in 20 quarters since. The position peaked at $875K in Q1 2026. 779 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Perigon Wealth Management held 1,216 shares of Ulta Beauty worth $664K as of Q3 2026.
  • Perigon Wealth Management bought 33 Ulta Beauty shares in Q3 2026, an estimated $17.1K.
  • Ulta Beauty made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #762 holding.
  • Perigon Wealth Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 20 quarters since.
  • Perigon Wealth Management's Ulta Beauty position peaked at $875K in Q1 2026.
  • 779 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.