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 Q3	$731K	Buy	1,339 +198	+17%	+$103K	0.01%	352
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Generali Asset Management's ULTA Position: Q3 2026 in Review

Generali Asset Management increased its Ulta Beauty (ULTA) stake by 17% in Q3 2026, buying an estimated $103K and bringing the position to 1,339 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #352.

Generali Asset Management first reported a position in ULTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q1 2025. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Generali Asset Management held 1,339 shares of Ulta Beauty worth $731K as of Q3 2026.
Generali Asset Management bought 198 Ulta Beauty shares in Q3 2026, an estimated $103K.
Ulta Beauty made up 0.01% of Generali Asset Management's portfolio in Q3 2026, its #352 holding.
Generali Asset Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Ulta Beauty position peaked at $2.74M in Q1 2025.
914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.