Allianz Asset Management
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Allianz Asset Management’s Ulta Beauty ULTA Stock Holding History

Allianz Asset 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
2025
Q1 		– Sell
-1,400
Closed -$609K – 2370
2024
Q4 		$609K Hold
1,400
– – ﹤0.01% 1796
2024
Q3 		$545K Hold
1,400
– – ﹤0.01% 1832
2024
Q2 		$540K Buy
+1,400
New +$569K ﹤0.01% 1810
2024
Q1 		– Sell
-1,900
Closed -$931K – 2259
2023
Q4 		$931K Hold
1,900
– – ﹤0.01% 1624
2023
Q3 		$759K Sell
1,900
-2,000
-51% -$874K ﹤0.01% 1798
2023
Q2 		$1.84M Buy
3,900
+600
+18% +$294K ﹤0.01% 1309
2023
Q1 		$1.8M Buy
+3,300
New +$1.69M ﹤0.01% 1424

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's ULTA Position: Q1 2026 in Review

Allianz Asset Management increased its Ulta Beauty (ULTA) stake by 63% in Q1 2026, buying an estimated $30M and bringing the position to 122,109 shares worth $63.8M. The position accounts for 0.07% of the portfolio, ranked #269.

Allianz Asset Management first reported a position in ULTA in Q2 2013 and has held it in 49 quarters since. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Allianz Asset Management held 122,109 shares of Ulta Beauty worth $63.8M as of Q1 2026.
  • Allianz Asset Management bought 47,166 Ulta Beauty shares in Q1 2026, an estimated $30M.
  • Ulta Beauty made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #269 holding.
  • Allianz Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 49 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.