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Perryman Financial Advisory’s Ulta Beauty ULTA Stock Holding History

Perryman Financial Advisory’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 		$2.84M Buy
6,307
+683
+12% +$347K 0.38% 61
2026
Q1 		$2.94M Buy
5,624
+104
+2% +$66.2K 0.44% 57
2025
Q4 		$3.34M Buy
+5,520
New +$3.03M 0.49% 52

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

Perryman Financial Advisory's ULTA Position: Q2 2026 in Review

Perryman Financial Advisory increased its Ulta Beauty (ULTA) stake by 12% in Q2 2026, buying an estimated $347K and bringing the position to 6,307 shares worth $2.84M. The position accounts for 0.38% of the portfolio, ranked #61.

Perryman Financial Advisory first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.34M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Perryman Financial Advisory held 6,307 shares of Ulta Beauty worth $2.84M as of Q2 2026.
  • Perryman Financial Advisory bought 683 Ulta Beauty shares in Q2 2026, an estimated $347K.
  • Ulta Beauty made up 0.38% of Perryman Financial Advisory's portfolio in Q2 2026, its #61 holding.
  • Perryman Financial Advisory first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Perryman Financial Advisory's Ulta Beauty position peaked at $3.34M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Perryman Financial Advisory's 13F filing for Q2 2026, filed 24 Jul 2026.