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BI Asset Management Fondsmaeglerselskab’s Ulta Beauty ULTA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$19.8M Buy
43,938
+7,193
+20% +$3.65M 0.16% 113
2026
Q1 		$19.2M Sell
36,745
-2,164
-6% -$1.38M 0.2% 93
2025
Q4 		$23.5M Sell
38,909
-30,705
-44% -$16.9M 0.21% 101
2025
Q3 		$38.1M Buy
69,614
+28,776
+70% +$14.7M 0.34% 60
2025
Q2 		$19.1M Sell
40,838
-1,462
-3% -$605K 0.19% 118
2025
Q1 		$15.5M Buy
42,300
+19,381
+85% +$7.39M 0.17% 123
2024
Q4 		$9.97M Buy
22,919
+19,106
+501% +$7.4M 0.11% 155
2024
Q3 		$1.48M Buy
3,813
+179
+5% +$67.1K 0.03% 323
2024
Q2 		$1.4M Sell
3,634
-2,357
-39% -$958K 0.02% 336
2024
Q1 		$3.13M Sell
5,991
-17,911
-75% -$9.25M 0.06% 220
2023
Q4 		$11.7M Sell
23,902
-986
-4% -$416K 0.25% 95
2023
Q3 		$9.94M Buy
24,888
+4,085
+20% +$1.79M 0.23% 100
2023
Q2 		$9.79M Sell
20,803
-298
-1% -$146K 0.23% 98
2023
Q1 		$11.5M Sell
21,101
-4,235
-17% -$2.17M 0.31% 85
2022
Q4 		$11.9M Buy
25,336
+713
+3% +$307K 0.32% 86
2022
Q3 		$9.88M Buy
24,623
+15,540
+171% +$6.26M 0.5% 59
2022
Q2 		$3.5M Buy
+9,083
New +$3.61M 0.15% 116
2020
Q4 		– Sell
-4,228
Closed -$947K – 485
2020
Q3 		$947K Sell
4,228
-443
-9% -$95.3K 0.04% 301
2020
Q2 		$950K Sell
4,671
-3,933
-46% -$846K 0.05% 281
2020
Q1 		$1.51M Sell
8,604
-5,874
-41% -$1.46M 0.09% 183
2019
Q4 		$3.67M Buy
14,478
+7,855
+119% +$1.92M 0.17% 115
2019
Q3 		$1.66M Buy
+6,623
New +$2.03M 0.08% 183

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

BI Asset Management Fondsmaeglerselskab's ULTA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Ulta Beauty (ULTA) stake by 20% in Q2 2026, buying an estimated $3.65M and bringing the position to 43,938 shares worth $19.8M. The position accounts for 0.16% of the portfolio, ranked #113.

BI Asset Management Fondsmaeglerselskab first reported a position in ULTA in Q3 2019 and has held it in 22 quarters since. The position peaked at $38.1M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 43,938 shares of Ulta Beauty worth $19.8M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 7,193 Ulta Beauty shares in Q2 2026, an estimated $3.65M.
  • Ulta Beauty made up 0.16% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #113 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ulta Beauty in Q3 2019 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Ulta Beauty position peaked at $38.1M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.