ALAM
ULTA icon

Asahi Life Asset Management’s Ulta Beauty ULTA Stock Holding History

Asahi Life 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
2026
Q2 		$321K Buy
+712
New +$361K 0.18% 143
2023
Q1 		– Sell
-690
Closed -$324K – 254
2022
Q4 		$324K Buy
+690
New +$298K 0.11% 131

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 $3.37T AUM 44.26% 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

Asahi Life Asset Management's ULTA Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 712 shares worth $321K. The stake represents 0.18% of the portfolio and ranks #143 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in ULTA as recently as Q4 2022.

Asahi Life Asset Management first reported a position in ULTA in Q4 2022 and has held it in 2 quarters since. The position peaked at $324K in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Asahi Life Asset Management held 712 shares of Ulta Beauty worth $321K as of Q2 2026.
  • Ulta Beauty was a new Asahi Life Asset Management position in Q2 2026.
  • Ulta Beauty made up 0.18% of Asahi Life Asset Management's portfolio in Q2 2026, its #143 holding.
  • Asahi Life Asset Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 2 quarters since.
  • Asahi Life Asset Management's Ulta Beauty position peaked at $324K in Q4 2022.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.