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Danske Bank’s Ulta Beauty ULTA Stock Holding History

Danske Bank’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 		$9.3M Sell
20,615
-31,278
-60% -$15.9M 0.02% 465
2026
Q1 		$27.1M Sell
51,893
-8,412
-14% -$5.35M 0.07% 246
2025
Q4 		$36.5M Buy
60,305
+1,347
+2% +$740K 0.08% 197
2025
Q3 		$32.2M Buy
58,958
+36,817
+166% +$18.9M 0.08% 208
2025
Q2 		$10.4M Sell
22,141
-18,093
-45% -$7.48M 0.03% 422
2025
Q1 		$14.7M Buy
40,234
+16,361
+69% +$6.24M 0.05% 325
2024
Q4 		$10.4M Buy
23,873
+1,860
+8% +$721K 0.03% 402
2024
Q3 		$8.57M Sell
22,013
-878
-4% -$329K 0.03% 433
2024
Q2 		$8.83M Sell
22,891
-49,223
-68% -$20M 0.03% 402
2024
Q1 		$37.7M Buy
+72,114
New +$37.2M 0.12% 163

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 $3.38T AUM 44.17% 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

Danske Bank's ULTA Position: Q2 2026 in Review

Danske Bank reduced its Ulta Beauty (ULTA) stake by 60% in Q2 2026, selling an estimated $15.9M and leaving 20,615 shares worth $9.3M. The position accounts for 0.02% of the portfolio, ranked #465.

Danske Bank first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.7M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Danske Bank held 20,615 shares of Ulta Beauty worth $9.3M as of Q2 2026.
  • Danske Bank sold 31,278 Ulta Beauty shares in Q2 2026, an estimated $15.9M.
  • Ulta Beauty made up 0.02% of Danske Bank's portfolio in Q2 2026, its #465 holding.
  • Danske Bank first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Ulta Beauty position peaked at $37.7M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.