Triangle Securities Wealth Management’s Ulta Beauty ULTA Stock Holding History

Triangle Securities 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	$314K	Sell	696 -121	-15%	-$61.4K	0.06%	184
2026 Q1	$427K	Sell	817 -71	-8%	-$45.2K	0.1%	164
2025 Q4	$537K	Sell	888 -65	-7%	-$35.7K	0.11%	154
2025 Q3	$521K	Sell	953 -82	-8%	-$42K	0.12%	154
2025 Q2	$484K	Sell	1,035 -10	-1%	-$4.13K	0.12%	153
2025 Q1	$383K	Sell	1,045 -10	-0.9%	-$3.81K	0.1%	169
2024 Q4	$459K	Buy	1,055 +4	+0.4%	+$1.55K	0.12%	151
2024 Q3	$409K	Buy	+1,051	New	+$394K	0.11%	165

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

Triangle Securities Wealth Management's ULTA Position: Q2 2026 in Review

Triangle Securities Wealth Management reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $61.4K and leaving 696 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #184.

Triangle Securities Wealth Management first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $537K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Triangle Securities Wealth Management held 696 shares of Ulta Beauty worth $314K as of Q2 2026.
Triangle Securities Wealth Management sold 121 Ulta Beauty shares in Q2 2026, an estimated $61.4K.
Ulta Beauty made up 0.06% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #184 holding.
Triangle Securities Wealth Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
Triangle Securities Wealth Management's Ulta Beauty position peaked at $537K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.