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Retirement Wealth Solutions’s Ulta Beauty ULTA Stock Holding History

Retirement Wealth Solutions’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 		$4.96K Hold
11
– – ﹤0.01% 343
2026
Q1 		$5.75K Hold
11
– – ﹤0.01% 297
2025
Q4 		$6.66K Hold
11
– – ﹤0.01% 273
2025
Q3 		$6.01K Buy
11
+1
+10% +$512 ﹤0.01% 277
2025
Q2 		$4.68K Buy
10
+1
+11% +$414 ﹤0.01% 308
2025
Q1 		$3.3K Hold
9
– – ﹤0.01% 336
2024
Q4 		$3.77K Buy
+9
New +$3.49K ﹤0.01% 321

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

Retirement Wealth Solutions's ULTA Position: Q2 2026 in Review

Retirement Wealth Solutions held its Ulta Beauty (ULTA) position steady in Q2 2026 at 11 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Retirement Wealth Solutions first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.66K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Retirement Wealth Solutions held 11 shares of Ulta Beauty worth $4.96K as of Q2 2026.
  • Retirement Wealth Solutions left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q2 2026, its #343 holding.
  • Retirement Wealth Solutions first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Retirement Wealth Solutions's Ulta Beauty position peaked at $6.66K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.