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AG2R La Mondiale Gestion d'Actifs’s Ulta Beauty ULTA Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
-2,122
Closed -$1.11M – 369
2026
Q1 		$1.11M Sell
2,122
-137
-6% -$87.1K 0.05% 326
2025
Q4 		$1.37M Buy
2,259
+11
+0.5% +$6.05K 0.06% 294
2025
Q3 		$1.05M Hold
2,248
– – 0.05% 328
2025
Q2 		$1.05M Buy
+2,248
New +$930K 0.05% 328

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's ULTA Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2,122 shares — an estimated $1.11M sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in ULTA in Q2 2025 and held it in 4 quarters. The position peaked at $1.37M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • AG2R La Mondiale Gestion d'Actifs sold 2,122 Ulta Beauty shares in Q2 2026, an estimated $1.11M.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Ulta Beauty in Q2 2025 and held it in 4 quarters.
  • AG2R La Mondiale Gestion d'Actifs's Ulta Beauty position peaked at $1.37M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.