RDA Financial Network
ULTA icon

RDA Financial Network’s Ulta Beauty ULTA Stock Holding History

RDA Financial Network’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 		$300K Hold
549
– – 0.07% 207
2026
Q2 		$248K Hold
549
– – 0.05% 251
2026
Q1 		$287K Hold
549
– – 0.07% 222
2025
Q4 		$332K Sell
549
-2
-0.4% -$1.1K 0.08% 196
2025
Q3 		$301K Sell
551
-1
-0.2% -$512 0.07% 209
2025
Q2 		$258K Sell
552
-6
-1% -$2.48K 0.07% 217
2025
Q1 		$205K Sell
558
-1
-0.2% -$381 0.06% 239
2024
Q4 		$243K Sell
559
-1
-0.2% -$387 0.07% 216
2024
Q3 		$218K Hold
560
– – 0.07% 221
2024
Q2 		$216K Hold
560
– – 0.07% 214
2024
Q1 		$293K Buy
560
+9
+2% +$4.65K 0.1% 183
2023
Q4 		$270K Sell
551
-1
-0.2% -$422 0.1% 182
2023
Q3 		$220K Hold
552
– – 0.1% 194
2023
Q2 		$260K Sell
552
-12
-2% -$5.88K 0.11% 185
2023
Q1 		$308K Sell
564
-1
-0.2% -$513 0.14% 157
2022
Q4 		$265K Sell
565
-1
-0.2% -$431 0.13% 163
2022
Q3 		$227K Sell
566
-2
-0.4% -$805 0.12% 172
2022
Q2 		$219K Sell
568
-147
-21% -$58.4K 0.11% 186
2022
Q1 		$285K Sell
715
-46
-6% -$17.3K 0.12% 170
2021
Q4 		$314K Buy
761
+3
+0.4% +$1.17K 0.13% 165
2021
Q3 		$274K Buy
758
+11
+1% +$3.97K 0.12% 178
2021
Q2 		$258K Buy
747
+2
+0.3% +$656 0.11% 184
2021
Q1 		$230K Sell
745
-36
-5% -$11.2K 0.1% 198
2020
Q4 		$224K Buy
+781
New +$198K 0.1% 199
2020
Q1 		– Sell
-823
Closed -$225K – 247
2019
Q4 		$225K Buy
+823
New +$201K 0.09% 223

Other funds holding ULTA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

RDA Financial Network's ULTA Position: Q3 2026 in Review

RDA Financial Network held its Ulta Beauty (ULTA) position steady in Q3 2026 at 549 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #207.

RDA Financial Network first reported a position in ULTA in Q4 2019 and has held it in 25 quarters since. The position peaked at $332K in Q4 2025. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • RDA Financial Network held 549 shares of Ulta Beauty worth $300K as of Q3 2026.
  • RDA Financial Network left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up 0.07% of RDA Financial Network's portfolio in Q3 2026, its #207 holding.
  • RDA Financial Network first reported a position in Ulta Beauty in Q4 2019 and has held it in 25 quarters since.
  • RDA Financial Network's Ulta Beauty position peaked at $332K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.