Wealth Advisory Solutions’s Ulta Beauty ULTA Stock Holding History

Wealth Advisory Solutions’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	$2.21M	Buy	4,046 +81	+2%	+$42K	0.46%	50
2026 Q2	$1.79M	Buy	+3,965	New	+$2.01M	0.37%	60
2022 Q3	–	Sell	-1,114	Closed	-$429K	–	160
2022 Q2	$429K	Sell	1,114 -55	-5%	-$21.9K	0.11%	100
2022 Q1	$466K	Buy	+1,169	New	+$440K	0.1%	106
2021 Q3	$461K	Sell	1,276 -26	-2%	-$9.39K	0.1%	112
2021 Q2	$450K	Buy	+1,302	New	+$427K	0.11%	109
2021 Q1	–	Sell	-2,544	Closed	-$730K	–	201
2020 Q4	$730K	Sell	2,544 -5	-0.2%	-$1.26K	0.2%	74
2020 Q3	$570K	Buy	2,549 +588	+30%	+$127K	0.15%	99
2020 Q2	$398K	Buy	+1,961	New	+$422K	0.11%	120

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

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

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

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Courant Investment Management Franklin, Tennessee $87.2M AUM 13.99% 1-Year Est. Return

Wealth Advisory Solutions's ULTA Position: Q3 2026 in Review

Wealth Advisory Solutions increased its Ulta Beauty (ULTA) stake by 2% in Q3 2026, buying an estimated $42K and bringing the position to 4,046 shares worth $2.21M. The position accounts for 0.46% of the portfolio, ranked #50.

Wealth Advisory Solutions first reported a position in ULTA in Q2 2020 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Wealth Advisory Solutions held 4,046 shares of Ulta Beauty worth $2.21M as of Q3 2026.
Wealth Advisory Solutions bought 81 Ulta Beauty shares in Q3 2026, an estimated $42K.
Ulta Beauty made up 0.46% of Wealth Advisory Solutions's portfolio in Q3 2026, its #50 holding.
Wealth Advisory Solutions first reported a position in Ulta Beauty in Q2 2020 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.