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Avanza Fonder’s Ulta Beauty ULTA Stock Holding History

Avanza Fonder’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 		$1.89M Buy
4,185
+65
+2% +$33K 0.04% 289
2026
Q1 		$2.15M Sell
4,120
-144
-3% -$91.6K 0.06% 247
2025
Q4 		$2.58M Hold
4,264
– – 0.07% 235
2025
Q3 		$2.33M Hold
4,264
– – 0.06% 231
2025
Q2 		$1.99M Hold
4,264
– – 0.06% 243
2025
Q1 		$1.63M Sell
4,264
-112
-3% -$42.7K 0.05% 278
2024
Q4 		$1.9M Buy
+4,376
New +$1.7M 0.06% 254

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

Avanza Fonder's ULTA Position: Q2 2026 in Review

Avanza Fonder increased its Ulta Beauty (ULTA) stake by 1.6% in Q2 2026, buying an estimated $33K and bringing the position to 4,185 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #289.

Avanza Fonder first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Avanza Fonder held 4,185 shares of Ulta Beauty worth $1.89M as of Q2 2026.
  • Avanza Fonder bought 65 Ulta Beauty shares in Q2 2026, an estimated $33K.
  • Ulta Beauty made up 0.04% of Avanza Fonder's portfolio in Q2 2026, its #289 holding.
  • Avanza Fonder first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Avanza Fonder's Ulta Beauty position peaked at $2.58M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.