Aviva
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Aviva’s Ulta Beauty ULTA Stock Holding History

Aviva’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
Q1 		$40.2M Buy
76,821
+15,461
+25% +$9.83M 0.07% 265
2025
Q4 		$37.1M Buy
61,360
+24,688
+67% +$13.6M 0.06% 271
2025
Q3 		$20.1M Buy
36,672
+543
+2% +$278K 0.04% 381
2025
Q2 		$16.9M Buy
36,129
+2,074
+6% +$858K 0.03% 405
2025
Q1 		$12.5M Buy
34,055
+4,656
+16% +$1.77M 0.03% 420
2024
Q4 		$12.8M Buy
29,399
+2,128
+8% +$824K 0.03% 400
2024
Q3 		$10.6M Buy
27,271
+511
+2% +$192K 0.03% 414
2024
Q2 		$10.3M Sell
26,760
-4,964
-16% -$2.02M 0.03% 435
2024
Q1 		$16.6M Sell
31,724
-36,407
-53% -$18.8M 0.05% 375
2023
Q4 		$33.4M Buy
68,131
+23,432
+52% +$9.88M 0.12% 202
2023
Q3 		$17.9M Buy
44,699
+21,449
+92% +$9.38M 0.08% 339
2023
Q2 		$10.9M Buy
23,250
+5,790
+33% +$2.84M 0.04% 422
2023
Q1 		$9.53M Sell
17,460
-18,852
-52% -$9.68M 0.04% 467
2022
Q4 		$17M Sell
36,312
-4,689
-11% -$2.02M 0.08% 338
2022
Q3 		$16.4M Buy
41,001
+15,474
+61% +$6.23M 0.09% 302
2022
Q2 		$9.84M Buy
25,527
+3,649
+17% +$1.45M 0.05% 446
2022
Q1 		$8.71M Sell
21,878
-70,308
-76% -$26.5M 0.04% 460
2021
Q4 		$38M Sell
92,186
-644
-0.7% -$250K 0.16% 135
2021
Q3 		$33.5M Buy
92,830
+73,583
+382% +$26.6M 0.15% 144
2021
Q2 		$6.66M Buy
19,247
+1,510
+9% +$495K 0.03% 505
2021
Q1 		$5.48M Buy
17,737
+44
+0.2% +$13.7K 0.03% 510
2020
Q4 		$5.08M Buy
17,693
+240
+1% +$60.7K 0.03% 498
2020
Q3 		$3.91M Sell
17,453
-560
-3% -$120K 0.02% 508
2020
Q2 		$3.66M Sell
18,013
-1,449
-7% -$312K 0.02% 500
2020
Q1 		$3.42M Sell
19,462
-246
-1% -$61.3K 0.03% 625
2019
Q4 		$4.99M Sell
19,708
-161
-0.8% -$39.3K 0.03% 464
2019
Q3 		$4.98M Sell
19,869
-1,001
-5% -$307K 0.03% 426
2019
Q2 		$7.24M Sell
20,870
-534
-2% -$185K 0.05% 353
2019
Q1 		$7.46M Buy
21,404
+52
+0.2% +$15.7K 0.05% 339
2018
Q4 		$5.23M Sell
21,352
-6,445
-23% -$1.78M 0.04% 407
2018
Q3 		$7.84M Sell
27,797
-1,379
-5% -$352K 0.04% 389
2018
Q2 		$6.81M Sell
29,176
-390
-1% -$94.2K 0.04% 421
2018
Q1 		$6.04M Sell
29,566
-3,402
-10% -$736K 0.04% 450
2017
Q4 		$7.37M Sell
32,968
-4,767
-13% -$1.01M 0.04% 424
2017
Q3 		$8.53M Buy
37,735
+140
+0.4% +$33.7K 0.05% 400
2017
Q2 		$10.8M Buy
37,595
+260
+0.7% +$75.9K 0.06% 337
2017
Q1 		$10.7M Sell
37,335
-1,956
-5% -$535K 0.06% 327
2016
Q4 		$10M Buy
39,291
+2,272
+6% +$567K 0.06% 333
2016
Q3 		$8.81M Buy
37,019
+732
+2% +$185K 0.06% 373
2016
Q2 		$8.84M Buy
36,287
+5,360
+17% +$1.17M 0.06% 338
2016
Q1 		$5.99M Buy
30,927
+357
+1% +$62.2K 0.04% 432
2015
Q4 		$5.66M Buy
30,570
+220
+0.7% +$38K 0.04% 445
2015
Q3 		$4.96M Buy
+30,350
New +$5M 0.04% 469

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aviva's ULTA Position: Q1 2026 in Review

Aviva increased its Ulta Beauty (ULTA) stake by 25% in Q1 2026, buying an estimated $9.83M and bringing the position to 76,821 shares worth $40.2M. The position accounts for 0.07% of the portfolio, ranked #265.

Aviva first reported a position in ULTA in Q3 2015 and has held it in 43 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Aviva held 76,821 shares of Ulta Beauty worth $40.2M as of Q1 2026.
  • Aviva bought 15,461 Ulta Beauty shares in Q1 2026, an estimated $9.83M.
  • Ulta Beauty made up 0.07% of Aviva's portfolio in Q1 2026, its #265 holding.
  • Aviva first reported a position in Ulta Beauty in Q3 2015 and has held it in 43 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.