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Wedmont Private Capital’s Ulta Beauty ULTA Stock Holding History

Wedmont Private Capital’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 		$428K Sell
912
-74
-8% -$37.6K 0.01% 607
2026
Q1 		$525K Buy
986
+72
+8% +$45.8K 0.02% 479
2025
Q4 		$599K Buy
914
+42
+5% +$23.1K 0.02% 408
2025
Q3 		$486K Buy
872
+15
+2% +$7.69K 0.02% 469
2025
Q2 		$408K Buy
857
+68
+9% +$28.1K 0.02% 485
2025
Q1 		$285K Buy
789
+19
+2% +$7.24K 0.01% 537
2024
Q4 		$322K Buy
770
+17
+2% +$6.59K 0.02% 516
2024
Q3 		$279K Sell
753
-96
-11% -$36K 0.02% 535
2024
Q2 		$351K Sell
849
-144
-15% -$58.5K 0.02% 444
2024
Q1 		$452K Buy
993
+28
+3% +$14.5K 0.03% 346
2023
Q4 		$466K Buy
+965
New +$407K 0.04% 328
2023
Q3 		– Sell
-432
Closed -$204K – 534
2023
Q2 		$204K Sell
432
-136
-24% -$66.6K 0.02% 467
2023
Q1 		$301K Buy
568
+97
+21% +$49.8K 0.04% 345
2022
Q4 		$229K Buy
+471
New +$203K 0.03% 402

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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Wedmont Private Capital's ULTA Position: Q2 2026 in Review

Wedmont Private Capital reduced its Ulta Beauty (ULTA) stake by 7.5% in Q2 2026, selling an estimated $37.6K and leaving 912 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #607.

Wedmont Private Capital first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $599K in Q4 2025. 286 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wedmont Private Capital held 912 shares of Ulta Beauty worth $428K as of Q2 2026.
  • Wedmont Private Capital sold 74 Ulta Beauty shares in Q2 2026, an estimated $37.6K.
  • Ulta Beauty made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #607 holding.
  • Wedmont Private Capital first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Wedmont Private Capital's Ulta Beauty position peaked at $599K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.