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Rehmann Capital Advisory Group’s Ulta Beauty ULTA Stock Holding History

Rehmann Capital Advisory Group’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
Q1 		$485K Buy
927
+36
+4% +$22.9K 0.03% 406
2025
Q4 		$541K Buy
891
+82
+10% +$45.1K 0.03% 369
2025
Q3 		$442K Buy
809
+59
+8% +$30.2K 0.02% 411
2025
Q2 		$351K Buy
750
+154
+26% +$63.7K 0.02% 436
2025
Q1 		$218K Buy
596
+102
+21% +$38.9K 0.01% 560
2024
Q4 		$215K Buy
+494
New +$191K 0.01% 566
2024
Q2 		– Sell
-394
Closed -$206K – 592
2024
Q1 		$206K Sell
394
-61
-13% -$31.5K 0.02% 548
2023
Q4 		$223K Buy
+455
New +$192K 0.02% 512
2023
Q3 		– Sell
-1,683
Closed -$792K – 570
2023
Q2 		$792K Buy
1,683
+13
+0.8% +$6.37K 0.07% 222
2023
Q1 		$911K Buy
1,670
+22
+1% +$11.3K 0.09% 201
2022
Q4 		$773K Sell
1,648
-461
-22% -$199K 0.08% 218
2022
Q3 		$846K Sell
2,109
-1
-0% -$403 0.09% 187
2022
Q2 		$813K Buy
2,110
+37
+2% +$14.7K 0.09% 193
2022
Q1 		$826K Sell
2,073
-6
-0.3% -$2.26K 0.08% 224
2021
Q4 		$857K Sell
2,079
-14
-0.7% -$5.44K 0.08% 219
2021
Q3 		$755K Sell
2,093
-3
-0.1% -$1.08K 0.07% 235
2021
Q2 		$725K Sell
2,096
-140
-6% -$45.9K 0.07% 235
2021
Q1 		$691K Sell
2,236
-4
-0.2% -$1.24K 0.07% 230
2020
Q4 		$643K Sell
2,240
-7
-0.3% -$1.77K 0.07% 220
2020
Q3 		$503K Sell
2,247
-116
-5% -$25K 0.06% 249
2020
Q2 		$481K Buy
2,363
+39
+2% +$8.39K 0.07% 243
2020
Q1 		$408K Buy
+2,324
New +$579K 0.07% 236
2019
Q3 		$227K Buy
906
+743
+456% +$228K 0.03% 290
2019
Q2 		$56.5K Sell
163
-5
-3% -$1.73K 0.01% 788
2019
Q1 		$58.6K Sell
168
-78
-32% -$23.6K 0.01% 762
2018
Q4 		$60.2K Sell
246
-42
-15% -$11.6K 0.01% 533
2018
Q3 		$81.3K Buy
288
+20
+7% +$5.1K 0.01% 642
2018
Q2 		$62.6K Hold
268
– – 0.01% 705
2018
Q1 		$55K Buy
+268
New +$58K 0.01% 734

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rehmann Capital Advisory Group's ULTA Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Ulta Beauty (ULTA) stake by 4% in Q1 2026, buying an estimated $22.9K and bringing the position to 927 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #406.

Rehmann Capital Advisory Group first reported a position in ULTA in Q1 2018 and has held it in 29 quarters since. The position peaked at $911K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Rehmann Capital Advisory Group held 927 shares of Ulta Beauty worth $485K as of Q1 2026.
  • Rehmann Capital Advisory Group bought 36 Ulta Beauty shares in Q1 2026, an estimated $22.9K.
  • Ulta Beauty made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #406 holding.
  • Rehmann Capital Advisory Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 29 quarters since.
  • Rehmann Capital Advisory Group's Ulta Beauty position peaked at $911K in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.