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Spire Wealth Management’s Ulta Beauty ULTA Stock Holding History

Spire 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
Q2 		$272K Sell
604
-517
-46% -$262K 0.01% 698
2026
Q1 		$586K Buy
1,121
+184
+20% +$117K 0.02% 503
2025
Q4 		$567K Buy
937
+384
+69% +$211K 0.02% 515
2025
Q3 		$302K Sell
553
-1
-0.2% -$512 0.01% 668
2025
Q2 		$259K Sell
554
-6,940
-93% -$2.87M 0.01% 698
2025
Q1 		$2.75M Buy
7,494
+6,486
+643% +$2.47M 0.09% 223
2024
Q4 		$438K Buy
1,008
+344
+52% +$133K 0.01% 585
2024
Q3 		$258K Buy
664
+46
+7% +$17.3K 0.01% 672
2024
Q2 		$238K Sell
618
-151
-20% -$61.4K 0.01% 676
2024
Q1 		$402K Buy
769
+327
+74% +$169K 0.01% 576
2023
Q4 		$209K Sell
442
-17
-4% -$7.17K 0.01% 748
2023
Q3 		$183K Sell
459
-7,991
-95% -$3.49M 0.01% 737
2023
Q2 		$3.98M Sell
8,450
-6,020
-42% -$2.95M 0.15% 130
2023
Q1 		$7.9M Buy
14,470
+13,630
+1,623% +$7M 0.31% 68
2022
Q4 		$394K Sell
840
-84
-9% -$36.2K 0.02% 401
2022
Q3 		$371K Sell
924
-715
-44% -$288K 0.02% 394
2022
Q2 		$632K Buy
1,639
+852
+108% +$339K 0.03% 419
2022
Q1 		$313K Sell
787
-705
-47% -$265K 0.01% 713
2021
Q4 		$546K Buy
1,492
+460
+45% +$179K 0.01% 669
2021
Q3 		$376K Buy
1,032
+394
+62% +$142K 0.01% 685
2021
Q2 		$221K Sell
638
-501
-44% -$164K 0.01% 906
2021
Q1 		$294K Buy
+1,139
New +$354K 0.01% 878

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

Spire Wealth Management's ULTA Position: Q2 2026 in Review

Spire Wealth Management reduced its Ulta Beauty (ULTA) stake by 46% in Q2 2026, selling an estimated $262K and leaving 604 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #698.

Spire Wealth Management first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.9M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Spire Wealth Management held 604 shares of Ulta Beauty worth $272K as of Q2 2026.
  • Spire Wealth Management sold 517 Ulta Beauty shares in Q2 2026, an estimated $262K.
  • Ulta Beauty made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #698 holding.
  • Spire Wealth Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Ulta Beauty position peaked at $7.9M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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