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Venturi Wealth Management’s Ulta Beauty ULTA Stock Holding History

Venturi 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 		$296K Sell
656
-153
-19% -$77.7K 0.01% 511
2026
Q1 		$423K Buy
809
+25
+3% +$15.9K 0.02% 385
2025
Q4 		$474K Buy
784
+42
+6% +$23.1K 0.02% 356
2025
Q3 		$406K Buy
742
+183
+33% +$93.8K 0.02% 382
2025
Q2 		$262K Buy
+559
New +$231K 0.01% 456
2025
Q1 		– Sell
-165
Closed -$71.8K – 1757
2024
Q4 		$71.8K Buy
165
+80
+94% +$31K ﹤0.01% 897
2024
Q3 		$33.1K Buy
85
+25
+42% +$9.38K ﹤0.01% 881
2024
Q2 		$23.2K Buy
60
+40
+200% +$16.3K ﹤0.01% 900
2024
Q1 		$10.5K Buy
20
+17
+567% +$8.78K ﹤0.01% 926
2023
Q4 		$1.47K Sell
3
-7
-70% -$2.95K ﹤0.01% 1277
2023
Q3 		$4K Buy
+10
New +$4.37K ﹤0.01% 1036

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

Venturi Wealth Management's ULTA Position: Q2 2026 in Review

Venturi Wealth Management reduced its Ulta Beauty (ULTA) stake by 19% in Q2 2026, selling an estimated $77.7K and leaving 656 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #511.

Venturi Wealth Management first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $474K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Venturi Wealth Management held 656 shares of Ulta Beauty worth $296K as of Q2 2026.
  • Venturi Wealth Management sold 153 Ulta Beauty shares in Q2 2026, an estimated $77.7K.
  • Ulta Beauty made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #511 holding.
  • Venturi Wealth Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • Venturi Wealth Management's Ulta Beauty position peaked at $474K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.