Allianz Asset Management
ULTA icon

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
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

Allianz Asset Management's ULTA Position: Q2 2026 in Review

Allianz Asset Management reduced its Ulta Beauty (ULTA) stake by 14% in Q2 2026, selling an estimated $8.63M and leaving 105,115 shares worth $47.4M. The position accounts for 0.04% of the portfolio, ranked #406.

Allianz Asset Management first reported a position in ULTA in Q2 2013 and has held it in 50 quarters since. The position peaked at $63.8M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Allianz Asset Management held 105,115 shares of Ulta Beauty worth $47.4M as of Q2 2026.
  • Allianz Asset Management sold 16,994 Ulta Beauty shares in Q2 2026, an estimated $8.63M.
  • Ulta Beauty made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #406 holding.
  • Allianz Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 50 quarters since.
  • Allianz Asset Management's Ulta Beauty position peaked at $63.8M in Q1 2026.
  • 1,029 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.