Rehmann Capital Advisory Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $435K | Buy |
965
+38
| +4% | +$19.3K | 0.02% | 457 |
|
|
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
Rehmann Capital Advisory Group's ULTA Position: Q2 2026 in Review
Rehmann Capital Advisory Group increased its Ulta Beauty (ULTA) stake by 4.1% in Q2 2026, buying an estimated $19.3K and bringing the position to 965 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #457.
Rehmann Capital Advisory Group first reported a position in ULTA in Q1 2018 and has held it in 30 quarters since. The position peaked at $911K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Rehmann Capital Advisory Group held 965 shares of Ulta Beauty worth $435K as of Q2 2026.
- Rehmann Capital Advisory Group bought 38 Ulta Beauty shares in Q2 2026, an estimated $19.3K.
- Ulta Beauty made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #457 holding.
- Rehmann Capital Advisory Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 30 quarters since.
- Rehmann Capital Advisory Group's Ulta Beauty position peaked at $911K in Q1 2023.
- 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.