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Cigna Investments’s Ulta Beauty ULTA Stock Holding History

Cigna Investments’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 		– Sell
-438
Closed -$229K – 495
2026
Q1 		$229K Hold
438
– – 0.04% 419
2025
Q4 		$265K Hold
438
– – 0.04% 377
2025
Q3 		$240K Sell
438
-14
-3% -$7.17K 0.03% 406
2025
Q2 		$212K Buy
+452
New +$187K 0.04% 434
2025
Q1 		– Sell
-493
Closed -$214K – 458
2024
Q4 		$214K Buy
+493
New +$191K 0.04% 426
2024
Q2 		– Sell
-507
Closed -$265K – 471
2024
Q1 		$265K Sell
507
-21
-4% -$10.8K 0.05% 369
2023
Q4 		$259K Sell
528
-11
-2% -$4.64K 0.05% 356
2023
Q3 		$215K Sell
539
-70
-11% -$30.6K 0.05% 386
2023
Q2 		$287K Sell
609
-10
-2% -$4.9K 0.05% 363
2023
Q1 		$338K Sell
619
-8
-1% -$4.11K 0.07% 310
2022
Q4 		$295K Hold
627
– – 0.06% 338
2022
Q3 		$251K Sell
627
-35
-5% -$14.1K 0.06% 362
2022
Q2 		$255K Sell
662
-265
-29% -$105K 0.05% 374
2022
Q1 		$369K Sell
927
-295
-24% -$111K 0.05% 387
2021
Q4 		$503K Sell
1,222
-470
-28% -$183K 0.04% 368
2021
Q3 		$611K Sell
1,692
-106
-6% -$38.3K 0.05% 374
2021
Q2 		$621K Sell
1,798
-207
-10% -$67.9K 0.04% 373
2021
Q1 		$621K Buy
2,005
+15
+0.8% +$4.66K 0.04% 391
2020
Q4 		$570K Buy
1,990
+170
+9% +$43K 0.04% 370
2020
Q3 		$408K Sell
1,820
-1,056
-37% -$227K 0.04% 400
2020
Q2 		$584K Buy
2,876
+1,207
+72% +$260K 0.06% 342
2020
Q1 		$292K Buy
1,669
+100
+6% +$24.9K 0.04% 461
2019
Q4 		$421K Sell
1,569
-230
-13% -$56.2K 0.04% 426
2019
Q3 		$420K Buy
1,799
+200
+13% +$61.4K 0.04% 439
2019
Q2 		$558K Sell
1,599
-886
-36% -$306K 0.06% 365
2019
Q1 		$867K Hold
2,485
– – 0.1% 255
2018
Q4 		$608K Buy
2,485
+713
+40% +$197K 0.05% 278
2018
Q3 		$487K Sell
1,772
-100
-5% -$25.5K 0.04% 371
2018
Q2 		$437K Sell
1,872
-392
-17% -$94.7K 0.03% 462
2018
Q1 		$462K Hold
2,264
– – 0.03% 484
2017
Q4 		$506K Sell
2,264
-130
-5% -$27.5K 0.03% 471
2017
Q3 		$540K Sell
2,394
-39
-2% -$9.39K 0.04% 427
2017
Q2 		$699K Sell
2,433
-21
-0.9% -$6.13K 0.05% 343
2017
Q1 		$700K Buy
2,454
+257
+12% +$70.4K 0.05% 358
2016
Q4 		$560K Buy
+2,197
New +$549K 0.06% 370

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

Cigna Investments's ULTA Position: Q2 2026 in Review

Cigna Investments sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 438 shares — an estimated $229K sold.

Cigna Investments first reported a position in ULTA in Q4 2016 and held it in 35 quarters. The position peaked at $867K in Q1 2019. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cigna Investments reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Cigna Investments sold 438 Ulta Beauty shares in Q2 2026, an estimated $229K.
  • Cigna Investments first reported a position in Ulta Beauty in Q4 2016 and held it in 35 quarters.
  • Cigna Investments's Ulta Beauty position peaked at $867K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.