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 – 2371
2024
Q4 		$609K Hold
1,400
– – ﹤0.01% 1797
2024
Q3 		$545K Hold
1,400
– – ﹤0.01% 1833
2024
Q2 		$540K Buy
+1,400
New +$569K ﹤0.01% 1811
2024
Q1 		– Sell
-1,600
Closed -$784K – 2260
2023
Q4 		$784K Hold
1,600
– – ﹤0.01% 1706
2023
Q3 		$639K Sell
1,600
-1,900
-54% -$831K ﹤0.01% 1843
2023
Q2 		$1.65M Hold
3,500
– – ﹤0.01% 1369
2023
Q1 		$1.91M Buy
+3,500
New +$1.8M ﹤0.01% 1396

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.