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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
Q2 		$5.84M Sell
12,892
-1,544
-11% -$784K 0.03% 446
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 $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

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

Resona Asset Management reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $784K and leaving 12,892 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #446.

Resona Asset Management first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.07M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Resona Asset Management held 12,892 shares of Ulta Beauty worth $5.84M as of Q2 2026.
  • Resona Asset Management sold 1,544 Ulta Beauty shares in Q2 2026, an estimated $784K.
  • Ulta Beauty made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #446 holding.
  • Resona Asset Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Ulta Beauty position peaked at $9.07M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.