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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

True Wealth Design's ULTA Position: Q2 2026 in Review

True Wealth Design reduced its Ulta Beauty (ULTA) stake by 14% in Q2 2026, selling an estimated $19.3K and leaving 242 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #233.

True Wealth Design first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $166K in Q4 2025. 156 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • True Wealth Design held 242 shares of Ulta Beauty worth $109K as of Q2 2026.
  • True Wealth Design sold 38 Ulta Beauty shares in Q2 2026, an estimated $19.3K.
  • Ulta Beauty made up 0.03% of True Wealth Design's portfolio in Q2 2026, its #233 holding.
  • True Wealth Design first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's Ulta Beauty position peaked at $166K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.