ECSS
ULTA icon

Eurizon Capital SGR SpA’s Ulta Beauty ULTA Stock Holding History

Eurizon Capital SGR SpA’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 		$15.4M Buy
34,222
+1,752
+5% +$889K 0.04% 275
2026
Q1 		$17M Buy
32,470
+995
+3% +$633K 0.05% 255
2025
Q4 		$19M Buy
+31,475
New +$17.3M 0.06% 214

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

Eurizon Capital SGR SpA's ULTA Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Ulta Beauty (ULTA) stake by 5.4% in Q2 2026, buying an estimated $889K and bringing the position to 34,222 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #275.

Eurizon Capital SGR SpA first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $19M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Eurizon Capital SGR SpA held 34,222 shares of Ulta Beauty worth $15.4M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 1,752 Ulta Beauty shares in Q2 2026, an estimated $889K.
  • Ulta Beauty made up 0.04% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #275 holding.
  • Eurizon Capital SGR SpA first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Ulta Beauty position peaked at $19M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.