SOA Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

SOA Wealth Advisors’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	$5.86K	Hold	13	–	–	﹤0.01%	682
2026 Q1	$6.79K	Hold	13	–	–	﹤0.01%	632
2025 Q4	$7.87K	Hold	13	–	–	﹤0.01%	624
2025 Q3	$7.11K	Hold	13	–	–	﹤0.01%	645
2025 Q2	$6.08K	Hold	13	–	–	﹤0.01%	641
2025 Q1	$4.76K	Hold	13	–	–	﹤0.01%	637
2024 Q4	$5.65K	Hold	13	–	–	﹤0.01%	604
2024 Q3	$5.06K	Hold	13	–	–	﹤0.01%	603
2024 Q2	$5.02K	Hold	13	–	–	﹤0.01%	604
2024 Q1	$6.8K	Hold	13	–	–	﹤0.01%	584
2023 Q4	$6.37K	Hold	13	–	–	﹤0.01%	577
2023 Q3	$5.19K	Hold	13	–	–	﹤0.01%	611
2023 Q2	$6.12K	Hold	13	–	–	﹤0.01%	592
2023 Q1	$7.09K	Hold	13	–	–	﹤0.01%	573
2022 Q4	$6.1K	Hold	13	–	–	﹤0.01%	592
2022 Q3	$5K	Hold	13	–	–	﹤0.01%	615
2022 Q2	$5K	Sell	13 -1	-7%	-$397	﹤0.01%	599
2022 Q1	$5K	Hold	14	–	–	﹤0.01%	699
2021 Q4	$5K	Hold	14	–	–	﹤0.01%	671
2021 Q3	$5K	Hold	14	–	–	﹤0.01%	694
2021 Q2	$4K	Hold	14	–	–	﹤0.01%	706
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	659
2020 Q4	$4K	Buy	+14	New	+$3.54K	﹤0.01%	648

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

SOA Wealth Advisors's ULTA Position: Q2 2026 in Review

SOA Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 13 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

SOA Wealth Advisors first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.87K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

SOA Wealth Advisors held 13 shares of Ulta Beauty worth $5.86K as of Q2 2026.
SOA Wealth Advisors left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #682 holding.
SOA Wealth Advisors first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's Ulta Beauty position peaked at $7.87K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.