Valued Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Valued Wealth Advisors’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	$3.61K	Buy	8 +6	+300%	+$3.05K	﹤0.01%	530
2026 Q1	$1.05K	Sell	2 -2	-50%	-$1.27K	﹤0.01%	623
2025 Q4	$2.42K	Buy	+4	New	+$2.2K	﹤0.01%	385
2025 Q1	–	Sell	-6	Closed	-$2.61K	–	674
2024 Q4	$2.61K	Buy	+6	New	+$2.33K	﹤0.01%	378
2024 Q3	–	Sell	-11	Closed	-$4.25K	–	657
2024 Q2	$4.25K	Buy	11 +3	+38%	+$1.22K	﹤0.01%	287
2024 Q1	$4.18K	Sell	8 -2	-20%	-$1.03K	﹤0.01%	266
2023 Q4	$4K	Buy	+10	New	+$4.22K	﹤0.01%	221

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

Valued Wealth Advisors's ULTA Position: Q2 2026 in Review

Valued Wealth Advisors increased its Ulta Beauty (ULTA) stake by 300% in Q2 2026, buying an estimated $3.05K and bringing the position to 8 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Valued Wealth Advisors first reported a position in ULTA in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.25K in Q2 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Valued Wealth Advisors held 8 shares of Ulta Beauty worth $3.61K as of Q2 2026.
Valued Wealth Advisors bought 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
Ulta Beauty made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #530 holding.
Valued Wealth Advisors first reported a position in Ulta Beauty in Q4 2023 and has held it in 7 quarters since.
Valued Wealth Advisors's Ulta Beauty position peaked at $4.25K in Q2 2024.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.