Wealth Enhancement Advisory Services
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Wealth Enhancement Advisory Services’s Ulta Beauty ULTA Stock Holding History

Wealth Enhancement Advisory Services’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 		$6.39M Sell
15,762
-1,994
-11% -$1.01M 0.01% 871
2026
Q1 		$8.26M Buy
17,756
+3,779
+27% +$2.4M 0.02% 671
2025
Q4 		$9.15M Sell
13,977
-65
-0.5% -$35.7K 0.01% 729
2025
Q3 		$7.82M Buy
14,042
+13
+0.1% +$6.66K 0.01% 746
2025
Q2 		$6.7M Buy
14,029
+4,103
+41% +$1.7M 0.01% 781
2025
Q1 		$3.64M Buy
9,926
+3,407
+52% +$1.3M 0.01% 954
2024
Q4 		$2.84M Sell
6,519
-5,929
-48% -$2.3M 0.01% 1021
2024
Q3 		$4.85M Buy
12,448
+7,255
+140% +$2.72M 0.01% 729
2024
Q2 		$2M Sell
5,193
-20,842
-80% -$8.47M ﹤0.01% 982
2024
Q1 		$13.6M Sell
26,035
-1,021
-4% -$527K 0.04% 391
2023
Q4 		$13.3M Sell
27,056
-2,397
-8% -$1.01M 0.04% 373
2023
Q3 		$11.8M Buy
29,453
+23,622
+405% +$10.3M 0.04% 372
2023
Q2 		$2.74M Buy
5,831
+2,541
+77% +$1.24M 0.03% 170
2023
Q1 		$1.8M Sell
3,290
-5,784
-64% -$2.97M 0.02% 239
2022
Q4 		$4.61M Buy
+9,074
New +$3.91M 0.06% 125
2020
Q2 		– Sell
-5,899
Closed -$1.29M – 256
2020
Q1 		$1.29M Buy
+5,899
New +$1.47M 0.05% 147
2019
Q4 		– Sell
-4,098
Closed -$1.02M – 240
2019
Q3 		$1.02M Buy
4,098
+1,034
+34% +$317K 0.04% 160
2019
Q2 		$1.06M Sell
3,064
-1,657
-35% -$573K 0.05% 155
2019
Q1 		$1.66M Buy
4,721
+135
+3% +$40.8K 0.09% 91
2018
Q4 		$1.34M Buy
4,586
+242
+6% +$66.9K 0.08% 91
2018
Q3 		$1.16M Sell
4,344
-512
-11% -$131K 0.07% 102
2018
Q2 		$1.22M Sell
4,856
-902
-16% -$218K 0.08% 99
2018
Q1 		$1.25M Sell
5,758
-4,923
-46% -$1.07M 0.08% 91
2017
Q4 		$2.54M Buy
10,681
+7,114
+199% +$1.51M 0.18% 62
2017
Q3 		$784K Sell
3,567
-1,857
-34% -$447K 0.06% 133
2017
Q2 		$1.44M Buy
+5,424
New +$1.58M 0.13% 77
2017
Q1 		– Sell
-2,482
Closed -$633K – 177
2016
Q4 		$633K Buy
+2,482
New +$620K 0.08% 133

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

Wealth Enhancement Advisory Services's ULTA Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $1.01M and leaving 15,762 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #871.

Wealth Enhancement Advisory Services first reported a position in ULTA in Q4 2016 and has held it in 27 quarters since. The position peaked at $13.6M in Q1 2024. 138 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wealth Enhancement Advisory Services held 15,762 shares of Ulta Beauty worth $6.39M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 1,994 Ulta Beauty shares in Q2 2026, an estimated $1.01M.
  • Ulta Beauty made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #871 holding.
  • Wealth Enhancement Advisory Services first reported a position in Ulta Beauty in Q4 2016 and has held it in 27 quarters since.
  • Wealth Enhancement Advisory Services's Ulta Beauty position peaked at $13.6M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.