Wealth Enhancement Advisory Services
ULTA icon

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
2024
Q4 		– Sell
-1,800
Closed -$92K – 3116
2024
Q3 		$92K Hold
1,800
– – ﹤0.01% 2572
2024
Q2 		$138K Hold
1,800
– – ﹤0.01% 2363
2024
Q1 		$37.4K Hold
1,800
– – ﹤0.01% 2357
2023
Q4 		$63K Hold
1,800
– – ﹤0.01% 2201
2023
Q3 		$141K Buy
+1,800
New +$787K ﹤0.01% 2055

Other funds holding ULTA

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 222 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.
  • 222 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.