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Sompo Asset Management’s Ulta Beauty ULTA Stock Holding History

Sompo 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 		$6.05M Buy
13,408
+956
+8% +$485K 0.99% 27
2026
Q1 		$6.51M Sell
12,452
-1,062
-8% -$675K 1.19% 16
2025
Q4 		$8.18M Sell
13,514
-1,698
-11% -$933K 1.4% 13
2025
Q3 		$8.32M Sell
15,212
-1,387
-8% -$711K 1.43% 14
2025
Q2 		$7.77M Buy
16,599
+735
+5% +$304K 1.35% 19
2025
Q1 		$5.81M Buy
15,864
+1,230
+8% +$469K 1.08% 23
2024
Q4 		$6.36M Buy
14,634
+760
+5% +$294K 1.08% 21
2024
Q3 		$5.4M Buy
13,874
+5,321
+62% +$2M 0.85% 37
2024
Q2 		$3.3M Buy
8,553
+3,626
+74% +$1.47M 0.56% 49
2024
Q1 		$2.58M Buy
4,927
+1,200
+32% +$620K 0.42% 53
2023
Q4 		$1.83M Buy
3,727
+1,527
+69% +$644K 0.33% 61
2023
Q3 		$879K Buy
+2,200
New +$962K 0.19% 89
2022
Q4 		– Sell
-2,685
Closed -$1.08M – 186
2022
Q3 		$1.08M Sell
2,685
-1,330
-33% -$536K 0.27% 76
2022
Q2 		$1.55M Sell
4,015
-1,830
-31% -$727K 0.39% 65
2022
Q1 		$2.33M Sell
5,845
-1,160
-17% -$437K 0.5% 56
2021
Q4 		$2.89M Sell
7,005
-730
-9% -$284K 0.57% 52
2021
Q3 		$2.79M Sell
7,735
-6,190
-44% -$2.24M 0.64% 53
2021
Q2 		$4.82M Sell
13,925
-5,640
-29% -$1.85M 0.99% 32
2021
Q1 		$6.05M Sell
19,565
-2,470
-11% -$768K 1.37% 21
2020
Q4 		$6.33M Sell
22,035
-3,100
-12% -$784K 1.37% 23
2020
Q3 		$5.63M Buy
25,135
+720
+3% +$155K 1.36% 24
2020
Q2 		$4.97M Sell
24,415
-4,430
-15% -$953K 1.26% 22
2020
Q1 		$5.07M Buy
28,845
+2,740
+10% +$683K 1.34% 26
2019
Q4 		$6.61M Buy
26,105
+14,000
+116% +$3.42M 1.55% 22
2019
Q3 		$3.03M Buy
12,105
+2,770
+30% +$850K 0.76% 49
2019
Q2 		$3.24M Buy
9,335
+100
+1% +$34.6K 0.96% 42
2019
Q1 		$3.22M Sell
9,235
-5,145
-36% -$1.56M 1.01% 41
2018
Q4 		$3.52M Buy
14,380
+8,680
+152% +$2.4M 1.03% 38
2018
Q3 		$1.61M Sell
5,700
-3,060
-35% -$780K 0.33% 70
2018
Q2 		$2.04M Sell
8,760
-11,120
-56% -$2.69M 0.46% 69
2018
Q1 		$4.06M Sell
19,880
-290
-1% -$62.8K 0.66% 52
2017
Q4 		$4.51M Buy
20,170
+11,310
+128% +$2.39M 0.66% 56
2017
Q3 		$2M Buy
+8,860
New +$2.13M 0.31% 80

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Sompo Asset Management increased its Ulta Beauty (ULTA) stake by 7.7% in Q2 2026, buying an estimated $485K and bringing the position to 13,408 shares worth $6.05M. The position accounts for 0.99% of the portfolio, ranked #27.

Sompo Asset Management first reported a position in ULTA in Q3 2017 and has held it in 33 quarters since. The position peaked at $8.32M in Q3 2025. 132 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sompo Asset Management held 13,408 shares of Ulta Beauty worth $6.05M as of Q2 2026.
  • Sompo Asset Management bought 956 Ulta Beauty shares in Q2 2026, an estimated $485K.
  • Ulta Beauty made up 0.99% of Sompo Asset Management's portfolio in Q2 2026, its #27 holding.
  • Sompo Asset Management first reported a position in Ulta Beauty in Q3 2017 and has held it in 33 quarters since.
  • Sompo Asset Management's Ulta Beauty position peaked at $8.32M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.