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Salem Investment Counselors’s Ulta Beauty ULTA Stock Holding History

Salem Investment Counselors’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 		$106K Hold
234
– – ﹤0.01% 492
2026
Q1 		$122K Sell
234
-250
-52% -$159K ﹤0.01% 450
2025
Q4 		$293K Buy
484
+250
+107% +$137K 0.01% 337
2025
Q3 		$128K Hold
234
– – ﹤0.01% 426
2025
Q2 		$109K Hold
234
– – ﹤0.01% 446
2025
Q1 		$85.8K Hold
234
– – ﹤0.01% 477
2024
Q4 		$102K Hold
234
– – ﹤0.01% 454
2024
Q3 		$91.1K Hold
234
– – ﹤0.01% 472
2024
Q2 		$90.3K Hold
234
– – ﹤0.01% 463
2024
Q1 		$122K Buy
234
+1
+0.4% +$517 ﹤0.01% 423
2023
Q4 		$114K Sell
233
-12
-5% -$5.06K ﹤0.01% 424
2023
Q3 		$97.9K Sell
245
-30
-11% -$13.1K ﹤0.01% 417
2023
Q2 		$129K Hold
275
– – ﹤0.01% 379
2023
Q1 		$150K Buy
275
+12
+5% +$6.16K 0.01% 372
2022
Q4 		$123K Hold
263
– – 0.01% 384
2022
Q3 		$106K Hold
263
– – ﹤0.01% 387
2022
Q2 		$101K Buy
263
+203
+338% +$80.7K ﹤0.01% 409
2022
Q1 		$24K Sell
60
-203
-77% -$76.4K ﹤0.01% 626
2021
Q4 		$108K Buy
263
+30
+13% +$11.7K ﹤0.01% 442
2021
Q3 		$84K Buy
233
+203
+677% +$73.3K ﹤0.01% 434
2021
Q2 		$10K Hold
30
– – ﹤0.01% 719
2021
Q1 		$9K Hold
30
– – ﹤0.01% 698
2020
Q4 		$9K Hold
30
– – ﹤0.01% 664
2020
Q3 		$7K Buy
+30
New +$6.46K ﹤0.01% 591
2017
Q3 		– Sell
-47
Closed -$14K – 666
2017
Q2 		$14K Buy
+47
New +$13.7K ﹤0.01% 444

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Salem Investment Counselors's ULTA Position: Q2 2026 in Review

Salem Investment Counselors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 234 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Salem Investment Counselors first reported a position in ULTA in Q2 2017 and has held it in 25 quarters since. The position peaked at $293K in Q4 2025. 426 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Salem Investment Counselors held 234 shares of Ulta Beauty worth $106K as of Q2 2026.
  • Salem Investment Counselors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #492 holding.
  • Salem Investment Counselors first reported a position in Ulta Beauty in Q2 2017 and has held it in 25 quarters since.
  • Salem Investment Counselors's Ulta Beauty position peaked at $293K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.