Sheets Smith Wealth Management
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Sheets Smith Wealth Management’s Ulta Beauty ULTA Stock Holding History

Sheets Smith Wealth 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
Q3 		$6.39M Sell
11,693
-1,001
-8% -$519K 0.67% 36
2026
Q2 		$5.72M Sell
12,694
-1,161
-8% -$589K 0.57% 42
2026
Q1 		$7.24M Sell
13,855
-4,104
-23% -$2.61M 0.82% 27
2025
Q4 		$10.9M Sell
17,959
-443
-2% -$244K 1.19% 16
2025
Q3 		$10.1M Sell
18,402
-685
-4% -$351K 1.14% 19
2025
Q2 		$8.93M Hold
19,087
– – 1.04% 19
2025
Q1 		$7M Sell
19,087
-200
-1% -$76.2K 0.87% 27
2024
Q4 		$8.39M Sell
19,287
-758
-4% -$294K 1.02% 24
2024
Q3 		$7.8M Sell
20,045
-25
-0.1% -$9.38K 0.95% 27
2024
Q2 		$7.74M Sell
20,070
-92
-0.5% -$37.4K 0.93% 27
2024
Q1 		$10.5M Buy
20,162
+90
+0.4% +$46.5K 1.18% 18
2023
Q4 		$9.8M Buy
20,072
+1,253
+7% +$529K 1.4% 16
2023
Q3 		$7.52M Buy
18,819
+550
+3% +$240K 1.14% 21
2023
Q2 		$8.6M Sell
18,269
-160
-0.9% -$78.4K 1.26% 19
2023
Q1 		$10.1M Hold
18,429
– – 1.54% 14
2022
Q4 		$8.64M Hold
18,429
– – 1.35% 16
2022
Q3 		$7.39M Hold
18,429
– – 1.23% 18
2022
Q2 		$7.1M Hold
18,429
– – 1.17% 21
2022
Q1 		$7.34M Buy
18,429
+4,800
+35% +$1.81M 1.01% 23
2021
Q4 		$5.62M Hold
13,629
– – 0.7% 36
2021
Q3 		$4.92M Sell
13,629
-300
-2% -$108K 0.67% 39
2021
Q2 		$4.82M Hold
13,929
– – 0.65% 40
2021
Q1 		$4.31M Hold
13,929
– – 0.63% 43
2020
Q4 		$4M Buy
13,929
+479
+4% +$121K 0.6% 40
2020
Q3 		$3.01M Buy
+13,450
New +$2.89M 0.52% 54
2017
Q3 		– Sell
-1,047
Closed -$301K – 317
2017
Q2 		$301K Sell
1,047
-1,074
-51% -$313K 0.08% 233
2017
Q1 		$605K Sell
2,121
-34
-2% -$9.31K 0.16% 164
2016
Q4 		$549K Buy
+2,155
New +$538K 0.15% 176

Other funds holding ULTA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sheets Smith Wealth Management's ULTA Position: Q3 2026 in Review

Sheets Smith Wealth Management reduced its Ulta Beauty (ULTA) stake by 7.9% in Q3 2026, selling an estimated $519K and leaving 11,693 shares worth $6.39M. The position accounts for 0.67% of the portfolio, ranked #36.

Sheets Smith Wealth Management first reported a position in ULTA in Q4 2016 and has held it in 28 quarters since. The position peaked at $10.9M in Q4 2025. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Sheets Smith Wealth Management held 11,693 shares of Ulta Beauty worth $6.39M as of Q3 2026.
  • Sheets Smith Wealth Management sold 1,001 Ulta Beauty shares in Q3 2026, an estimated $519K.
  • Ulta Beauty made up 0.67% of Sheets Smith Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Sheets Smith Wealth Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 28 quarters since.
  • Sheets Smith Wealth Management's Ulta Beauty position peaked at $10.9M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.