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Sound Income Strategies’s Ulta Beauty ULTA Stock Holding History

Sound Income Strategies’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 		– Sell
-146
Closed -$78.3K – 2278
2026
Q1 		$78.3K Sell
146
-1
-0.7% -$636 ﹤0.01% 678
2025
Q4 		$97.5K Buy
147
+17
+13% +$9.35K ﹤0.01% 587
2025
Q3 		$73K Buy
130
+10
+8% +$5.12K ﹤0.01% 471
2025
Q2 		$56.1K Buy
120
+61
+103% +$25.2K ﹤0.01% 491
2025
Q1 		$21.6K Hold
59
– – ﹤0.01% 703
2024
Q4 		$25.7K Sell
59
-18
-23% -$6.97K ﹤0.01% 626
2024
Q3 		$30K Buy
77
+17
+28% +$6.38K ﹤0.01% 552
2024
Q2 		$23.2K Buy
60
+1
+2% +$406 ﹤0.01% 600
2024
Q1 		$30.9K Buy
59
+49
+490% +$25.3K ﹤0.01% 514
2023
Q4 		$4.9K Buy
+10
New +$4.22K ﹤0.01% 902
2023
Q3 		– Sell
-12
Closed -$5.65K – 1227
2023
Q2 		$5.65K Buy
+12
New +$5.88K ﹤0.01% 714
2021
Q3 		– Sell
-2
Closed -$1K – 914
2021
Q2 		$1K Hold
2
– – ﹤0.01% 842
2021
Q1 		$618 Hold
2
– – ﹤0.01% 874
2020
Q4 		$1K Hold
2
– – ﹤0.01% 833
2020
Q3 		$0 Hold
2
– – ﹤0.01% 942
2020
Q2 		$0 Hold
2
– – ﹤0.01% 881
2020
Q1 		$0 Hold
2
– – ﹤0.01% 886
2019
Q4 		$1K Hold
2
– – ﹤0.01% 672
2019
Q3 		$1K Hold
2
– – ﹤0.01% 635
2019
Q2 		$1K Hold
2
– – ﹤0.01% 635
2019
Q1 		$1K Hold
2
– – ﹤0.01% 638
2018
Q4 		$0 Hold
2
– – ﹤0.01% 807
2018
Q3 		$1K Hold
2
– – ﹤0.01% 652
2018
Q2 		$0 Hold
2
– – ﹤0.01% 792
2018
Q1 		$0 Hold
2
– – ﹤0.01% 678
2017
Q4 		$0 Buy
+2
New +$423 ﹤0.01% 587

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
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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Sound Income Strategies's ULTA Position: Q2 2026 in Review

Sound Income Strategies sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 146 shares — an estimated $78.3K sold.

Sound Income Strategies first reported a position in ULTA in Q4 2017 and held it in 26 quarters. The position peaked at $97.5K in Q4 2025. 399 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sound Income Strategies reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 146 Ulta Beauty shares in Q2 2026, an estimated $78.3K.
  • Sound Income Strategies first reported a position in Ulta Beauty in Q4 2017 and held it in 26 quarters.
  • Sound Income Strategies's Ulta Beauty position peaked at $97.5K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.