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Wisconsin Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Wisconsin Wealth Advisors’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
-639
Closed -$334K – 92
2026
Q1 		$334K Sell
639
-163
-20% -$104K 0.33% 69
2025
Q4 		$485K Sell
802
-182
-18% -$100K 0.48% 61
2025
Q3 		$538K Hold
984
– – 0.51% 61
2025
Q2 		$460K Buy
984
+57
+6% +$23.6K 0.53% 62
2025
Q1 		$340K Sell
927
-34
-4% -$13K 0.49% 53
2024
Q4 		$418K Buy
+961
New +$372K 0.62% 46

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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Wisconsin Wealth Advisors's ULTA Position: Q2 2026 in Review

Wisconsin Wealth Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 639 shares — an estimated $334K sold.

Wisconsin Wealth Advisors first reported a position in ULTA in Q4 2024 and held it in 6 quarters. The position peaked at $538K in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wisconsin Wealth Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Wisconsin Wealth Advisors sold 639 Ulta Beauty shares in Q2 2026, an estimated $334K.
  • Wisconsin Wealth Advisors first reported a position in Ulta Beauty in Q4 2024 and held it in 6 quarters.
  • Wisconsin Wealth Advisors's Ulta Beauty position peaked at $538K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.