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Optas LLC’s Ulta Beauty ULTA Stock Holding History

Optas LLC’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 		$267K Sell
592
-134
-18% -$68K 0.04% 361
2026
Q1 		$379K Sell
726
-2
-0.3% -$1.27K 0.06% 232
2025
Q4 		$440K Buy
728
+118
+19% +$64.9K 0.07% 196
2025
Q3 		$334K Buy
610
+35
+6% +$17.9K 0.06% 226
2025
Q2 		$269K Buy
+575
New +$238K 0.05% 240

Other funds holding ULTA

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
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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Optas LLC's ULTA Position: Q2 2026 in Review

Optas LLC reduced its Ulta Beauty (ULTA) stake by 18% in Q2 2026, selling an estimated $68K and leaving 592 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #361.

Optas LLC first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $440K in Q4 2025. 235 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Optas LLC held 592 shares of Ulta Beauty worth $267K as of Q2 2026.
  • Optas LLC sold 134 Ulta Beauty shares in Q2 2026, an estimated $68K.
  • Ulta Beauty made up 0.04% of Optas LLC's portfolio in Q2 2026, its #361 holding.
  • Optas LLC first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's Ulta Beauty position peaked at $440K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.