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Resona Asset Management’s Ulta Beauty ULTA Stock Holding History

Resona 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
Q1 		$7.51M Buy
14,436
+171
+1% +$109K 0.04% 398
2025
Q4 		$8.63M Sell
14,265
-538
-4% -$296K 0.04% 358
2025
Q3 		$8.11M Sell
14,803
-1,298
-8% -$665K 0.04% 380
2025
Q2 		$7.51M Buy
16,101
+948
+6% +$392K 0.04% 406
2025
Q1 		$5.54M Buy
15,153
+258
+2% +$98.3K 0.03% 435
2024
Q4 		$6.49M Sell
14,895
-312
-2% -$121K 0.04% 395
2024
Q3 		$5.95M Sell
15,207
-1,049
-6% -$393K 0.03% 430
2024
Q2 		$6.27M Sell
16,256
-1,099
-6% -$447K 0.04% 395
2024
Q1 		$9.07M Buy
+17,355
New +$8.96M 0.05% 323

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resona Asset Management's ULTA Position: Q1 2026 in Review

Resona Asset Management increased its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, buying an estimated $109K and bringing the position to 14,436 shares worth $7.51M. The position accounts for 0.04% of the portfolio, ranked #398.

Resona Asset Management first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.07M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Resona Asset Management held 14,436 shares of Ulta Beauty worth $7.51M as of Q1 2026.
  • Resona Asset Management bought 171 Ulta Beauty shares in Q1 2026, an estimated $109K.
  • Ulta Beauty made up 0.04% of Resona Asset Management's portfolio in Q1 2026, its #398 holding.
  • Resona Asset Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
  • Resona Asset Management's Ulta Beauty position peaked at $9.07M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.