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OP Asset Management’s Ulta Beauty ULTA Stock Holding History

OP 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 		$3.31M Buy
7,331
+269
+4% +$137K 0.04% 340
2026
Q1 		$3.69M Sell
7,062
-409
-5% -$260K 0.04% 302
2025
Q4 		$4.52M Sell
7,471
-946
-11% -$520K 0.05% 253
2025
Q3 		$4.6M Sell
8,417
-2,194
-21% -$1.12M 0.06% 255
2025
Q2 		$4.96M Buy
10,611
+251
+2% +$104K 0.07% 225
2025
Q1 		$3.8M Buy
+10,360
New +$3.95M 0.06% 264

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
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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

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

OP Asset Management increased its Ulta Beauty (ULTA) stake by 3.8% in Q2 2026, buying an estimated $137K and bringing the position to 7,331 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #340.

OP Asset Management first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.96M in Q2 2025. 375 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • OP Asset Management held 7,331 shares of Ulta Beauty worth $3.31M as of Q2 2026.
  • OP Asset Management bought 269 Ulta Beauty shares in Q2 2026, an estimated $137K.
  • Ulta Beauty made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #340 holding.
  • OP Asset Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Ulta Beauty position peaked at $4.96M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.