True Wealth Design’s Ulta Beauty ULTA Stock Holding History

True Wealth Design’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 Q3	$134K	Buy	246 +4	+2%	+$2.07K	0.03%	199
2026 Q2	$109K	Sell	242 -38	-14%	-$19.3K	0.03%	233
2026 Q1	$146K	Buy	280 +5	+2%	+$3.18K	0.04%	134
2025 Q4	$166K	Sell	275 -8	-3%	-$4.4K	0.05%	105
2025 Q3	$155K	Buy	283 +48	+20%	+$24.6K	0.05%	99
2025 Q2	$110K	Buy	235 +217	+1,206%	+$89.7K	0.04%	95
2025 Q1	$6.6K	Buy	18 +2	+13%	+$762	﹤0.01%	600
2024 Q4	$6.96K	Buy	16 +13	+433%	+$5.04K	﹤0.01%	475
2024 Q3	$1.17K	Buy	3 +1	+50%	+$375	﹤0.01%	933
2024 Q2	$772	Hold	2	–	–	﹤0.01%	571
2024 Q1	$1.05K	Buy	2 +1	+100%	+$517	﹤0.01%	456
2023 Q4	$490	Hold	1	–	–	﹤0.01%	478
2023 Q3	$400	Hold	1	–	–	﹤0.01%	477
2023 Q2	$471	Hold	1	–	–	﹤0.01%	457
2023 Q1	$546	Hold	1	–	–	﹤0.01%	505
2022 Q4	$469	Buy	+1	New	+$431	﹤0.01%	469

Other funds holding ULTA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

True Wealth Design's ULTA Position: Q3 2026 in Review

True Wealth Design increased its Ulta Beauty (ULTA) stake by 1.7% in Q3 2026, buying an estimated $2.07K and bringing the position to 246 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #199.

True Wealth Design first reported a position in ULTA in Q4 2022 and has held it in 16 quarters since. The position peaked at $166K in Q4 2025. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

True Wealth Design held 246 shares of Ulta Beauty worth $134K as of Q3 2026.
True Wealth Design bought 4 Ulta Beauty shares in Q3 2026, an estimated $2.07K.
Ulta Beauty made up 0.03% of True Wealth Design's portfolio in Q3 2026, its #199 holding.
True Wealth Design first reported a position in Ulta Beauty in Q4 2022 and has held it in 16 quarters since.
True Wealth Design's Ulta Beauty position peaked at $166K in Q4 2025.
236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.