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Secure Asset Management’s Ulta Beauty ULTA Stock Holding History

Secure Asset Management’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 		$298K Sell
661
-218
-25% -$111K 0.04% 257
2026
Q1 		$459K Hold
879
– – 0.07% 194
2025
Q4 		$532K Hold
879
– – 0.08% 184
2025
Q3 		$489K Buy
879
+17
+2% +$8.71K 0.08% 182
2025
Q2 		$403K Buy
+862
New +$356K 0.07% 214
2025
Q1 		– Sell
-622
Closed -$271K – 364
2024
Q4 		$271K Buy
+622
New +$241K 0.04% 267

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

Secure Asset Management's ULTA Position: Q2 2026 in Review

Secure Asset Management reduced its Ulta Beauty (ULTA) stake by 25% in Q2 2026, selling an estimated $111K and leaving 661 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #257.

Secure Asset Management first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $532K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Secure Asset Management held 661 shares of Ulta Beauty worth $298K as of Q2 2026.
  • Secure Asset Management sold 218 Ulta Beauty shares in Q2 2026, an estimated $111K.
  • Ulta Beauty made up 0.04% of Secure Asset Management's portfolio in Q2 2026, its #257 holding.
  • Secure Asset Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Secure Asset Management's Ulta Beauty position peaked at $532K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.