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ABN AMRO Investment Solutions’s Ulta Beauty ULTA Stock Holding History

ABN AMRO Investment Solutions’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 		$4.04M Buy
8,964
+6,576
+275% +$3.34M 0.04% 284
2026
Q1 		$1.25M Buy
2,388
+404
+20% +$257K 0.02% 423
2025
Q4 		$1.2M Buy
+1,984
New +$1.09M 0.02% 398
2024
Q4 		– Sell
-3,451
Closed -$1.34M – 497
2024
Q3 		$1.34M Buy
3,451
+154
+5% +$57.8K 0.02% 287
2024
Q2 		$1.27M Buy
3,297
+4
+0.1% +$1.63K 0.02% 288
2024
Q1 		$1.72M Buy
+3,293
New +$1.7M 0.03% 270
2023
Q4 		– Sell
-3,022
Closed -$1.21M – 432
2023
Q3 		$1.21M Buy
3,022
+1,144
+61% +$500K 0.02% 283
2023
Q2 		$884K Buy
+1,878
New +$920K 0.02% 294

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

ABN AMRO Investment Solutions's ULTA Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Ulta Beauty (ULTA) stake by 275% in Q2 2026, buying an estimated $3.34M and bringing the position to 8,964 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #284.

ABN AMRO Investment Solutions first reported a position in ULTA in Q2 2023 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • ABN AMRO Investment Solutions held 8,964 shares of Ulta Beauty worth $4.04M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 6,576 Ulta Beauty shares in Q2 2026, an estimated $3.34M.
  • Ulta Beauty made up 0.04% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #284 holding.
  • ABN AMRO Investment Solutions first reported a position in Ulta Beauty in Q2 2023 and has held it in 8 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.