SW
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SteelPeak Wealth’s Ulta Beauty ULTA Stock Holding History

SteelPeak Wealth’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
-852
Closed -$445K – 701
2026
Q1 		$445K Buy
852
+472
+124% +$300K 0.01% 394
2025
Q4 		$230K Buy
+380
New +$209K 0.01% 479
2024
Q4 		– Sell
-1,011
Closed -$393K – 632
2024
Q3 		$393K Sell
1,011
-1,122
-53% -$421K 0.02% 351
2024
Q2 		$823K Sell
2,133
-826
-28% -$336K 0.04% 251
2024
Q1 		$1.55M Buy
2,959
+585
+25% +$302K 0.08% 185
2023
Q4 		$1.16M Sell
2,374
-247
-9% -$104K 0.07% 192
2023
Q3 		$1.05M Buy
2,621
+1,107
+73% +$484K 0.07% 181
2023
Q2 		$712K Buy
1,514
+369
+32% +$181K 0.04% 209
2023
Q1 		$625K Sell
1,145
-434
-27% -$223K 0.04% 211
2022
Q4 		$741K Sell
1,579
-53
-3% -$22.9K 0.05% 198
2022
Q3 		$655K Buy
1,632
+5
+0.3% +$2.01K 0.05% 208
2022
Q2 		$627K Buy
1,627
+227
+16% +$90.2K 0.05% 219
2022
Q1 		$558K Buy
1,400
+500
+56% +$188K 0.03% 269
2021
Q4 		$371K Buy
900
+150
+20% +$58.3K 0.02% 301
2021
Q3 		$271K Hold
750
– – 0.02% 348
2021
Q2 		$259K Sell
750
-301
-29% -$98.7K 0.02% 356
2021
Q1 		$325K Buy
+1,051
New +$327K 0.03% 289

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

SteelPeak Wealth's ULTA Position: Q2 2026 in Review

SteelPeak Wealth sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 852 shares — an estimated $445K sold.

SteelPeak Wealth first reported a position in ULTA in Q1 2021 and held it in 17 quarters. The position peaked at $1.55M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SteelPeak Wealth reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • SteelPeak Wealth sold 852 Ulta Beauty shares in Q2 2026, an estimated $445K.
  • SteelPeak Wealth first reported a position in Ulta Beauty in Q1 2021 and held it in 17 quarters.
  • SteelPeak Wealth's Ulta Beauty position peaked at $1.55M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.