ALMGDA
ULTA icon

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

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

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. 252 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.
  • 252 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.