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Securian Asset Management’s Ulta Beauty ULTA Stock Holding History

Securian 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 		$565K Sell
1,178
-100
-8% -$50.8K 0.02% 594
2026
Q1 		$668K Hold
1,278
– – 0.03% 485
2025
Q4 		$773K Sell
1,278
-913
-42% -$502K 0.03% 416
2025
Q3 		$1.2M Sell
2,191
-200
-8% -$102K 0.03% 369
2025
Q2 		$1.12M Sell
2,391
-100
-4% -$41.4K 0.03% 395
2025
Q1 		$913K Sell
2,491
-100
-4% -$38.1K 0.03% 447
2024
Q4 		$1.13M Sell
2,591
-100
-4% -$38.7K 0.03% 389
2024
Q3 		$1.05M Hold
2,691
– – 0.03% 420
2024
Q2 		$1.04M Sell
2,691
-200
-7% -$81.3K 0.03% 404
2024
Q1 		$1.51M Sell
2,891
-229
-7% -$118K 0.04% 326
2023
Q4 		$1.53M Sell
3,120
-381
-11% -$161K 0.04% 320
2023
Q3 		$1.4M Sell
3,501
-798
-19% -$349K 0.04% 345
2023
Q2 		$2.02M Sell
4,299
-100
-2% -$49K 0.05% 316
2023
Q1 		$2.4M Hold
4,399
– – 0.06% 277
2022
Q4 		$2.06M Sell
4,399
-41
-0.9% -$17.7K 0.06% 297
2022
Q3 		$1.78M Hold
4,440
– – 0.05% 309
2022
Q2 		$1.71M Sell
4,440
-132
-3% -$52.5K 0.04% 379
2022
Q1 		$1.82M Buy
4,572
+100
+2% +$37.6K 0.04% 412
2021
Q4 		$1.84M Sell
4,472
-300
-6% -$117K 0.03% 428
2021
Q3 		$1.72M Hold
4,772
– – 0.04% 424
2021
Q2 		$1.65M Sell
4,772
-100
-2% -$32.8K 0.03% 437
2021
Q1 		$1.51M Sell
4,872
-200
-4% -$62.1K 0.03% 448
2020
Q4 		$1.46M Sell
5,072
-100
-2% -$25.3K 0.03% 435
2020
Q3 		$1.16M Hold
5,172
– – 0.03% 478
2020
Q2 		$1.05M Sell
5,172
-469
-8% -$101K 0.03% 480
2020
Q1 		$991K Sell
5,641
-221
-4% -$55.1K 0.03% 452
2019
Q4 		$1.48M Sell
5,862
-347
-6% -$84.8K 0.03% 447
2019
Q3 		$1.56M Buy
6,209
+138
+2% +$42.3K 0.04% 424
2019
Q2 		$2.11M Buy
6,071
+100
+2% +$34.6K 0.05% 349
2019
Q1 		$2.08M Hold
5,971
– – 0.05% 341
2018
Q4 		$1.46M Buy
5,971
+37
+0.6% +$10.2K 0.04% 392
2018
Q3 		$1.67M Buy
5,934
+100
+2% +$25.5K 0.04% 400
2018
Q2 		$1.36M Sell
5,834
-100
-2% -$24.2K 0.03% 455
2018
Q1 		$1.21M Sell
5,934
-100
-2% -$21.6K 0.03% 485
2017
Q4 		$1.35M Buy
6,034
+109
+2% +$23.1K 0.03% 467
2017
Q3 		$1.34M Sell
5,925
-27
-0.5% -$6.5K 0.03% 428
2017
Q2 		$1.71M Buy
5,952
+100
+2% +$29.2K 0.05% 372
2017
Q1 		$1.67M Sell
5,852
-200
-3% -$54.7K 0.04% 364
2016
Q4 		$1.54M Buy
6,052
+100
+2% +$25K 0.04% 379
2016
Q3 		$1.42M Sell
5,952
-278
-4% -$70.2K 0.04% 389
2016
Q2 		$1.52M Buy
+6,230
New +$1.36M 0.04% 370

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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

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

Securian Asset Management reduced its Ulta Beauty (ULTA) stake by 7.8% in Q2 2026, selling an estimated $50.8K and leaving 1,178 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #594.

Securian Asset Management first reported a position in ULTA in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.4M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Securian Asset Management held 1,178 shares of Ulta Beauty worth $565K as of Q2 2026.
  • Securian Asset Management sold 100 Ulta Beauty shares in Q2 2026, an estimated $50.8K.
  • Ulta Beauty made up 0.02% of Securian Asset Management's portfolio in Q2 2026, its #594 holding.
  • Securian Asset Management first reported a position in Ulta Beauty in Q2 2016 and has held it in 41 quarters since.
  • Securian Asset Management's Ulta Beauty position peaked at $2.4M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.