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Achmea Investment Management’s Ulta Beauty ULTA Stock Holding History

Achmea Investment Management’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 		$13.4M Sell
29,610
-1,645
-5% -$835K 0.33% 70
2026
Q1 		$16.3M Sell
31,255
-4,705
-13% -$2.99M 0.43% 57
2025
Q4 		$21.8M Sell
35,960
-2,674
-7% -$1.47M 0.56% 49
2025
Q3 		$21.1M Buy
38,634
+8,405
+28% +$4.31M 0.26% 116
2025
Q2 		$14.1M Buy
30,229
+8,703
+40% +$3.6M 0.18% 141
2025
Q1 		$7.89M Buy
21,526
+5,830
+37% +$2.22M 0.11% 185
2024
Q4 		$6.83M Buy
15,696
+10,296
+191% +$3.99M 0.11% 188
2024
Q3 		$2.1M Buy
5,400
+1,330
+33% +$499K 0.03% 298
2024
Q2 		$1.57M Sell
4,070
-7,611
-65% -$3.09M 0.03% 323
2024
Q1 		$6.11M Sell
11,681
-5,586
-32% -$2.89M 0.12% 192
2023
Q4 		$8.46M Sell
17,267
-1,757
-9% -$741K 0.17% 146
2023
Q3 		$7.6M Sell
19,024
-6,401
-25% -$2.8M 0.17% 142
2023
Q2 		$12M Buy
25,425
+4,499
+21% +$2.2M 0.25% 104
2023
Q1 		$11.4M Buy
20,926
+1,427
+7% +$732K 0.33% 76
2022
Q4 		$8.57M Sell
19,499
-1,361
-7% -$587K 0.29% 92
2022
Q3 		$8.37M Sell
20,860
-2,528
-11% -$1.02M 0.3% 76
2022
Q2 		$9.02M Buy
23,388
+8,777
+60% +$3.49M 0.29% 82
2022
Q1 		$5.82M Buy
+14,611
New +$5.5M 0.15% 167
2021
Q4 		– Sell
-11,928
Closed -$4.3M – 600
2021
Q3 		$4.3M Buy
11,928
+5,640
+90% +$2.04M 0.13% 217
2021
Q2 		$2.17M Hold
6,288
– – 0.07% 307
2021
Q1 		$1.94M Buy
6,288
+429
+7% +$133K 0.07% 326
2020
Q4 		$1.68M Hold
5,859
– – 0.06% 338
2020
Q3 		$1.31M Sell
5,859
-6,717
-53% -$1.45M 0.05% 323
2020
Q2 		$2.56M Hold
12,576
– – 0.09% 169
2020
Q1 		$2.21M Buy
12,576
+4,990
+66% +$1.24M 0.1% 146
2019
Q4 		$1.92M Sell
7,586
-107
-1% -$26.1K 0.07% 264
2019
Q3 		$1.93M Hold
7,693
– – 0.08% 253
2019
Q2 		$2.67M Sell
7,693
-3,792
-33% -$1.31M 0.1% 230
2019
Q1 		$4M Sell
11,485
-1,332
-10% -$403K 0.17% 144
2018
Q4 		$3.14M Buy
12,817
+5,111
+66% +$1.41M 0.15% 159
2018
Q3 		$2.17M Hold
7,706
– – 0.08% 271
2018
Q2 		$1.8M Sell
7,706
-1,384
-15% -$334K 0.06% 289
2018
Q1 		$1.85M Sell
9,090
-3,289
-27% -$712K 0.06% 302
2017
Q4 		$2.77M Buy
12,379
+4,431
+56% +$938K 0.09% 254
2017
Q3 		$1.79M Sell
7,948
-1,919
-19% -$462K 0.1% 254
2017
Q2 		$2.83M Buy
9,867
+3,261
+49% +$952K 0.17% 163
2017
Q1 		$1.88M Buy
+6,606
New +$1.81M 0.09% 282

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

Achmea Investment Management's ULTA Position: Q2 2026 in Review

Achmea Investment Management reduced its Ulta Beauty (ULTA) stake by 5.3% in Q2 2026, selling an estimated $835K and leaving 29,610 shares worth $13.4M. The position accounts for 0.33% of the portfolio, ranked #70.

Achmea Investment Management first reported a position in ULTA in Q1 2017 and has held it in 37 quarters since. The position peaked at $21.8M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Achmea Investment Management held 29,610 shares of Ulta Beauty worth $13.4M as of Q2 2026.
  • Achmea Investment Management sold 1,645 Ulta Beauty shares in Q2 2026, an estimated $835K.
  • Ulta Beauty made up 0.33% of Achmea Investment Management's portfolio in Q2 2026, its #70 holding.
  • Achmea Investment Management first reported a position in Ulta Beauty in Q1 2017 and has held it in 37 quarters since.
  • Achmea Investment Management's Ulta Beauty position peaked at $21.8M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.