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CKW Financial Group’s Ulta Beauty ULTA Stock Holding History

CKW Financial Group’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 		$0 Buy
+1
New +$508 ﹤0.01% 311

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

CKW Financial Group's ULTA Position: Q2 2026 in Review

CKW Financial Group opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings.

350 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CKW Financial Group held 1 share of Ulta Beauty worth $0 as of Q2 2026.
  • Ulta Beauty was a new CKW Financial Group position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #311 holding.
  • 350 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.