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Physician Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Physician 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 		$11.3K Sell
25
-2
-7% -$1.01K ﹤0.01% 839
2026
Q1 		$14.1K Sell
27
-5
-16% -$3.18K ﹤0.01% 714
2025
Q4 		$19.4K Buy
32
+8
+33% +$4.4K ﹤0.01% 593
2025
Q3 		$13.1K Buy
24
+7
+41% +$3.59K ﹤0.01% 675
2025
Q2 		$7.95K Buy
17
+6
+55% +$2.48K ﹤0.01% 688
2025
Q1 		$4.03K Hold
11
– – ﹤0.01% 769
2024
Q4 		$4.79K Buy
+11
New +$4.26K ﹤0.01% 742

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Physician Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 7.4% in Q2 2026, selling an estimated $1.01K and leaving 25 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Physician Wealth Advisors first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4K in Q4 2025. 195 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Physician Wealth Advisors held 25 shares of Ulta Beauty worth $11.3K as of Q2 2026.
  • Physician Wealth Advisors sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q2 2026, its #839 holding.
  • Physician Wealth Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Physician Wealth Advisors's Ulta Beauty position peaked at $19.4K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.