Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Ulta Beauty ULTA Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$94.7K	Hold	210	–	–	0.04%	144
2026 Q1	$110K	Sell	210 -90	-30%	-$57.2K	0.06%	133
2025 Q4	$182K	Sell	300 -40	-12%	-$22K	0.09%	115
2025 Q3	$186K	Sell	340 -30	-8%	-$15.4K	0.1%	110
2025 Q2	$173K	Sell	370 -30	-8%	-$12.4K	0.09%	107
2025 Q1	$147K	Buy	400 +50	+14%	+$19.1K	0.09%	112
2024 Q4	$152K	Buy	+350	New	+$136K	0.09%	109

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ULTA Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held its Ulta Beauty (ULTA) position steady in Q2 2026 at 210 shares worth $94.7K. The position accounts for 0.04% of the portfolio, ranked #144.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $186K in Q3 2025. 741 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 210 shares of Ulta Beauty worth $94.7K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.04% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #144 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Ulta Beauty position peaked at $186K in Q3 2025.
741 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.