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ASR Vermogensbeheer’s Ulta Beauty ULTA Stock Holding History

ASR Vermogensbeheer’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 		$3.82M Buy
8,461
+5,283
+166% +$2.68M 0.04% 313
2026
Q1 		$1.66M Buy
3,178
+453
+17% +$288K 0.02% 378
2025
Q4 		$1.65M Buy
2,725
+67
+3% +$36.8K 0.02% 383
2025
Q3 		$1.45M Sell
2,658
-15
-0.6% -$7.69K 0.02% 395
2025
Q2 		$1.25M Sell
2,673
-10
-0.4% -$4.13K 0.02% 416
2025
Q1 		$983K Buy
+2,683
New +$1.02M 0.01% 420

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

ASR Vermogensbeheer's ULTA Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Ulta Beauty (ULTA) stake by 166% in Q2 2026, buying an estimated $2.68M and bringing the position to 8,461 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #313.

ASR Vermogensbeheer first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • ASR Vermogensbeheer held 8,461 shares of Ulta Beauty worth $3.82M as of Q2 2026.
  • ASR Vermogensbeheer bought 5,283 Ulta Beauty shares in Q2 2026, an estimated $2.68M.
  • Ulta Beauty made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #313 holding.
  • ASR Vermogensbeheer first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.