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International Assets Investment Management’s Ulta Beauty ULTA Stock Holding History

International Assets Investment 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 		$573K Sell
1,261
-118
-9% -$59.9K 0.03% 427
2026
Q1 		$740K Buy
1,379
+912
+195% +$580K 0.05% 327
2025
Q4 		$283K Sell
467
-977
-68% -$537K 0.02% 659
2025
Q3 		$684K Hold
1,444
– – 0.06% 342
2025
Q2 		$676K Sell
1,444
-2,084
-59% -$862K 0.05% 341
2025
Q1 		$1.29M Buy
3,528
+215
+6% +$81.9K 0.11% 183
2024
Q4 		$1.42M Sell
3,313
-1,235,256
-100% -$479M 0.12% 158
2024
Q3 		$3.18K Buy
1,238,569
+1,237,884
+180,713% +$464M 0.01% 725
2024
Q2 		$264K Buy
685
+2
+0.3% +$813 0.02% 591
2024
Q1 		$361K Buy
683
+88
+15% +$45.5K 0.04% 461
2023
Q4 		$292K Sell
595
-41
-6% -$17.3K 0.04% 494
2023
Q3 		$250K Buy
636
+117
+23% +$51.1K 0.03% 428
2023
Q2 		$244K Buy
519
+76
+17% +$37.2K 0.03% 442
2023
Q1 		$242K Sell
443
-1
-0.2% -$513 0.04% 421
2022
Q4 		$208K Buy
+444
New +$191K 0.02% 612
2021
Q2 		– Sell
-15
Closed -$5K – 1815
2021
Q1 		$5K Buy
15
+5
+50% +$1.55K ﹤0.01% 1810
2020
Q4 		$3K Buy
+10
New +$2.53K ﹤0.01% 1828

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

International Assets Investment Management's ULTA Position: Q2 2026 in Review

International Assets Investment Management reduced its Ulta Beauty (ULTA) stake by 8.6% in Q2 2026, selling an estimated $59.9K and leaving 1,261 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #427.

International Assets Investment Management first reported a position in ULTA in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2024. 440 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • International Assets Investment Management held 1,261 shares of Ulta Beauty worth $573K as of Q2 2026.
  • International Assets Investment Management sold 118 Ulta Beauty shares in Q2 2026, an estimated $59.9K.
  • Ulta Beauty made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #427 holding.
  • International Assets Investment Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's Ulta Beauty position peaked at $1.42M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.