SAM
ULTA icon

SEB Asset Management’s Ulta Beauty ULTA Stock Holding History

SEB 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 		$6.77M Sell
15,001
-568
-4% -$288K 0.03% 409
2026
Q1 		$8.14M Buy
+15,569
New +$9.9M 0.03% 358

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 $3.37T AUM 44.26% 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

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

SEB Asset Management reduced its Ulta Beauty (ULTA) stake by 3.6% in Q2 2026, selling an estimated $288K and leaving 15,001 shares worth $6.77M. The position accounts for 0.03% of the portfolio, ranked #409.

SEB Asset Management first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.14M in Q1 2026. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SEB Asset Management held 15,001 shares of Ulta Beauty worth $6.77M as of Q2 2026.
  • SEB Asset Management sold 568 Ulta Beauty shares in Q2 2026, an estimated $288K.
  • Ulta Beauty made up 0.03% of SEB Asset Management's portfolio in Q2 2026, its #409 holding.
  • SEB Asset Management first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Ulta Beauty position peaked at $8.14M in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.