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Waddell & Associates’s Ulta Beauty ULTA Stock Holding History

Waddell & Associates’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 		– Sell
-602
Closed -$315K – 584
2026
Q1 		$315K Buy
602
+266
+79% +$169K 0.02% 327
2025
Q4 		$203K Buy
+336
New +$185K 0.01% 364

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Waddell & Associates's ULTA Position: Q2 2026 in Review

Waddell & Associates sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 602 shares — an estimated $315K sold.

Waddell & Associates first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $315K in Q1 2026. 310 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Waddell & Associates reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 602 Ulta Beauty shares in Q2 2026, an estimated $315K.
  • Waddell & Associates first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Waddell & Associates's Ulta Beauty position peaked at $315K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.