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Quaker Wealth Management’s Ulta Beauty ULTA Stock Holding History

Quaker 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
Q2 		$902 Buy
2
+1
+100% +$508 ﹤0.01% 595
2026
Q1 		$523 Hold
1
– – ﹤0.01% 691
2025
Q4 		$606 Hold
1
– – ﹤0.01% 649
2025
Q3 		$547 Hold
1
– – ﹤0.01% 581
2025
Q2 		$468 Buy
+1
New +$414 ﹤0.01% 629

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

Quaker Wealth Management's ULTA Position: Q2 2026 in Review

Quaker Wealth Management increased its Ulta Beauty (ULTA) stake by 100% in Q2 2026, buying an estimated $508 and bringing the position to 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Quaker Wealth Management first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Quaker Wealth Management held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • Quaker Wealth Management bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #595 holding.
  • Quaker Wealth Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.