Pictet Asset Management
ULTA icon

Pictet Asset Management’s Ulta Beauty ULTA Stock Holding History

Pictet 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 		$101M Buy
224,607
+11,087
+5% +$5.63M 0.1% 227
2026
Q1 		$112M Sell
213,520
-23,463
-10% -$14.9M 0.12% 191
2025
Q4 		$143M Buy
236,983
+7,380
+3% +$4.06M 0.14% 170
2025
Q3 		$126M Buy
229,603
+24,129
+12% +$12.4M 0.12% 190
2025
Q2 		$96.1M Buy
205,474
+33,561
+20% +$13.9M 0.1% 210
2025
Q1 		$63M Buy
171,913
+36,538
+27% +$13.9M 0.07% 269
2024
Q4 		$58.9M Buy
135,375
+10,662
+9% +$4.13M 0.06% 268
2024
Q3 		$48.5M Buy
124,713
+12,544
+11% +$4.7M 0.05% 296
2024
Q2 		$43.3M Sell
112,169
-173,038
-61% -$70.3M 0.05% 310
2024
Q1 		$149M Sell
285,207
-40,581
-12% -$21M 0.16% 166
2023
Q4 		$160M Buy
325,788
+80,718
+33% +$34M 0.18% 148
2023
Q3 		$97.9M Buy
+245,070
New +$107M 0.12% 194

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Pictet Asset Management increased its Ulta Beauty (ULTA) stake by 5.2% in Q2 2026, buying an estimated $5.63M and bringing the position to 224,607 shares worth $101M. The position accounts for 0.1% of the portfolio, ranked #227.

Pictet Asset Management first reported a position in ULTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $160M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Pictet Asset Management held 224,607 shares of Ulta Beauty worth $101M as of Q2 2026.
  • Pictet Asset Management bought 11,087 Ulta Beauty shares in Q2 2026, an estimated $5.63M.
  • Ulta Beauty made up 0.1% of Pictet Asset Management's portfolio in Q2 2026, its #227 holding.
  • Pictet Asset Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Ulta Beauty position peaked at $160M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.