Allianz Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.7M | Buy |
133,471
+11,362
| +9% | +$5.77M | 0.06% | 298 |
|
|
2026
Q1 | $63.8M | Buy |
122,109
+47,166
| +63% | +$30M | 0.07% | 269 |
|
|
2025
Q4 | $45.3M | Buy |
74,943
+742
| +1% | +$408K | 0.05% | 365 |
|
|
2025
Q3 | $40.6M | Buy |
74,201
+67,325
| +979% | +$34.5M | 0.05% | 385 |
|
|
2025
Q2 | $3.22M | Sell |
6,876
-3,828
| -36% | -$1.58M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $3.92M | Sell |
10,704
-281
| -3% | -$107K | 0.01% | 1225 |
|
|
2024
Q4 | $4.78M | Sell |
10,985
-10,490
| -49% | -$4.06M | 0.01% | 1066 |
|
|
2024
Q3 | $8.36M | Sell |
21,475
-17,364
| -45% | -$6.51M | 0.01% | 812 |
|
|
2024
Q2 | $15M | Sell |
38,839
-9,541
| -20% | -$3.88M | 0.02% | 588 |
|
|
2024
Q1 | $25.3M | Buy |
48,380
+11,538
| +31% | +$5.96M | 0.04% | 412 |
|
|
2023
Q4 | $18.1M | Sell |
36,842
-9,063
| -20% | -$3.82M | 0.03% | 499 |
|
|
2023
Q3 | $18.3M | Sell |
45,905
-7,465
| -14% | -$3.26M | 0.03% | 526 |
|
|
2023
Q2 | $25.1M | Buy |
53,370
+1,512
| +3% | +$741K | 0.05% | 393 |
|
|
2023
Q1 | $28.3M | Sell |
51,858
-251
| -0.5% | -$129K | 0.05% | 378 |
|
|
2022
Q4 | $24.4M | Sell |
52,109
-6,596
| -11% | -$2.84M | 0.05% | 410 |
|
|
2022
Q3 | $23.6M | Buy |
58,705
+15,890
| +37% | +$6.4M | 0.05% | 408 |
|
|
2022
Q2 | $16.5M | Buy |
+42,815
| New | +$17M | 0.02% | 736 |
|
|
2022
Q1 | – | Sell |
-7,453
| Closed | -$3.07M | – | 2665 |
|
|
2021
Q4 | $3.07M | Buy |
7,453
+5,201
| +231% | +$2.02M | ﹤0.01% | 1432 |
|
|
2021
Q3 | $813K | Buy |
2,252
+517
| +30% | +$187K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $600K | Buy |
+1,735
| New | +$569K | ﹤0.01% | 1963 |
|
|
2020
Q4 | – | Sell |
-29,320
| Closed | -$6.57M | – | 1953 |
|
|
2020
Q3 | $6.57M | Sell |
29,320
-1,735
| -6% | -$373K | 0.01% | 891 |
|
|
2020
Q2 | $6.32M | Sell |
31,055
-421
| -1% | -$90.5K | 0.01% | 1089 |
|
|
2020
Q1 | $5.53M | Sell |
31,476
-918
| -3% | -$229K | 0.01% | 1117 |
|
|
2019
Q4 | $8.2M | Sell |
32,394
-72,483
| -69% | -$17.7M | 0.01% | 1258 |
|
|
2019
Q3 | $26.3M | Buy |
104,877
+30,000
| +40% | +$9.2M | 0.03% | 667 |
|
|
2019
Q2 | $26M | Buy |
74,877
+33,671
| +82% | +$11.6M | 0.02% | 697 |
|
|
2019
Q1 | $14.4M | Sell |
41,206
-3,814
| -8% | -$1.15M | 0.01% | 928 |
|
|
2018
Q4 | $11M | Buy |
45,020
+1,217
| +3% | +$336K | 0.01% | 1060 |
|
|
2018
Q3 | $12.4M | Buy |
43,803
+393
| +0.9% | +$100K | 0.01% | 1169 |
|
|
2018
Q2 | $101K | Buy |
43,410
+22,212
| +105% | +$5.36M | ﹤0.01% | 2600 |
|
|
2018
Q1 | $4.33M | Sell |
21,198
-3,765
| -15% | -$815K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $5.58M | Sell |
24,963
-110,006
| -82% | -$23.3M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $30.5M | Sell |
134,969
-38,145
| -22% | -$9.18M | 0.03% | 754 |
|
|
2017
Q2 | $49.7M | Buy |
173,114
+5,533
| +3% | +$1.61M | 0.05% | 492 |
|
|
2017
Q1 | $45.5M | Buy |
167,581
+10,910
| +7% | +$2.99M | 0.04% | 551 |
|
|
2016
Q4 | $39.9M | Buy |
156,671
+92,484
| +144% | +$23.1M | 0.04% | 667 |
|
|
2016
Q3 | $15.2M | Buy |
64,187
+59,020
| +1,142% | +$14.9M | 0.01% | 1118 |
|
|
2016
Q2 | $1.26M | Sell |
5,167
-455
| -8% | -$99.1K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.09M | Buy |
5,622
+2,632
| +88% | +$459K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $553K | Sell |
2,990
-2,510
| -46% | -$434K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $898K | Buy |
5,500
+50
| +0.9% | +$8.23K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $842K | Buy |
5,450
+2,715
| +99% | +$417K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $412K | Buy |
2,735
+1,870
| +216% | +$259K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $111K | Sell |
865
-120
| -12% | -$14.7K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $116K | Sell |
985
-2
| -0.2% | -$199 | ﹤0.01% | 2237 |
|
|
2014
Q2 | $90K | Sell |
987
-2
| -0.2% | -$180 | ﹤0.01% | 1882 |
|
|
2014
Q1 | $96K | Hold |
989
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $95K | Sell |
989
-764
| -44% | -$89.6K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $209K | Hold |
1,753
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q2 | $176K | Buy |
+1,753
| New | +$158K | ﹤0.01% | 1644 |
|
Other funds holding ULTA
Allianz Asset Management's ULTA Position: Q2 2026 in Review
Allianz Asset Management increased its Ulta Beauty (ULTA) stake by 9.3% in Q2 2026, buying an estimated $5.77M and bringing the position to 133,471 shares worth $66.7M. The position accounts for 0.06% of the portfolio, ranked #298.
Allianz Asset Management first reported a position in ULTA in Q2 2013 and has held it in 50 quarters since. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Allianz Asset Management held 133,471 shares of Ulta Beauty worth $66.7M as of Q2 2026.
- Allianz Asset Management bought 11,362 Ulta Beauty shares in Q2 2026, an estimated $5.77M.
- Ulta Beauty made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #298 holding.
- Allianz Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 50 quarters since.
- 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.