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Advus Financial Partners, LLC’s Ulta Beauty ULTA Stock Holding History

Advus Financial Partners, LLC’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
Q1 		– Sell
-365
Closed -$221K – 259
2025
Q4 		$221K Sell
365
-111
-23% -$61K 0.05% 223
2025
Q3 		$260K Hold
476
– – 0.06% 221
2025
Q2 		$223K Buy
+476
New +$197K 0.06% 231

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Sanders Capital
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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T. Rowe Price Investment Management
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Advus Financial Partners, LLC's ULTA Position: Q1 2026 in Review

Advus Financial Partners, LLC sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 365 shares — an estimated $221K sold.

Advus Financial Partners, LLC first reported a position in ULTA in Q2 2025 and held it in 3 quarters. The position peaked at $260K in Q3 2025. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Advus Financial Partners, LLC reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Advus Financial Partners, LLC sold 365 Ulta Beauty shares in Q1 2026, an estimated $221K.
  • Advus Financial Partners, LLC first reported a position in Ulta Beauty in Q2 2025 and held it in 3 quarters.
  • Advus Financial Partners, LLC's Ulta Beauty position peaked at $260K in Q3 2025.
  • 1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2026, filed 25 Aug 2026.