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Generali Asset Management’s Ulta Beauty ULTA Stock Holding History

Generali Asset Management’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 		$515K Sell
1,141
-1,095
-49% -$556K 0.01% 406
2026
Q1 		$1.17M Buy
2,236
+72
+3% +$45.8K 0.02% 377
2025
Q4 		$1.31M Sell
2,164
-2,000
-48% -$1.1M 0.03% 375
2025
Q3 		$2.28M Buy
4,164
+4,017
+2,733% +$2.06M 0.05% 280
2025
Q2 		$68.8K Sell
147
-7,331
-98% -$3.03M ﹤0.01% 467
2025
Q1 		$2.74M Buy
7,478
+5,213
+230% +$1.99M 0.07% 258
2024
Q4 		$985K Buy
+2,265
New +$878K 0.03% 364

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

Generali Asset Management's ULTA Position: Q2 2026 in Review

Generali Asset Management reduced its Ulta Beauty (ULTA) stake by 49% in Q2 2026, selling an estimated $556K and leaving 1,141 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #406.

Generali Asset Management first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Generali Asset Management held 1,141 shares of Ulta Beauty worth $515K as of Q2 2026.
  • Generali Asset Management sold 1,095 Ulta Beauty shares in Q2 2026, an estimated $556K.
  • Ulta Beauty made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #406 holding.
  • Generali Asset Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Ulta Beauty position peaked at $2.74M in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.