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Storebrand Asset Management’s Ulta Beauty ULTA Stock Holding History

Storebrand 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 		$19.9M Buy
44,136
+1,271
+3% +$645K 0.05% 299
2026
Q1 		$22.4M Buy
42,865
+16,316
+61% +$10.4M 0.06% 267
2025
Q4 		$16.1M Buy
26,549
+4,996
+23% +$2.75M 0.04% 312
2025
Q3 		$11.8M Buy
21,553
+579
+3% +$297K 0.03% 371
2025
Q2 		$9.81M Sell
20,974
-884
-4% -$366K 0.03% 392
2025
Q1 		$8.01M Sell
21,858
-6,209
-22% -$2.37M 0.03% 420
2024
Q4 		$12.2M Sell
28,067
-3,107
-10% -$1.2M 0.04% 351
2024
Q3 		$12.1M Sell
31,174
-165
-0.5% -$61.9K 0.04% 361
2024
Q2 		$12.1M Sell
31,339
-2,230
-7% -$906K 0.04% 360
2024
Q1 		$17.6M Buy
33,569
+8,038
+31% +$4.15M 0.06% 309
2023
Q4 		$12.5M Buy
25,531
+732
+3% +$309K 0.05% 347
2023
Q3 		$9.91M Sell
24,799
-1,682
-6% -$735K 0.05% 360
2023
Q2 		$12.5M Buy
26,481
+401
+2% +$196K 0.06% 329
2023
Q1 		$14.2M Buy
26,080
+332
+1% +$170K 0.07% 301
2022
Q4 		$12.1M Buy
25,748
+1,433
+6% +$618K 0.07% 322
2022
Q3 		$9.75M Buy
24,315
+9,004
+59% +$3.63M 0.06% 334
2022
Q2 		$5.9M Buy
15,311
+1,640
+12% +$652K 0.03% 438
2022
Q1 		$5.44M Sell
13,671
-308
-2% -$116K 0.03% 481
2021
Q4 		$5.76M Sell
13,979
-34
-0.2% -$13.2K 0.03% 486
2021
Q3 		$5.06M Buy
14,013
+1,445
+11% +$522K 0.02% 509
2021
Q2 		$4.35M Hold
12,568
– – 0.02% 545
2021
Q1 		$3.89M Hold
12,568
– – 0.02% 560
2020
Q4 		$3.61M Sell
12,568
-872
-6% -$221K 0.02% 552
2020
Q3 		$3.01M Buy
13,440
+533
+4% +$115K 0.02% 541
2020
Q2 		$2.63M Buy
12,907
+1,301
+11% +$280K 0.02% 534
2020
Q1 		$2.04M Buy
+11,606
New +$2.89M 0.02% 525

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

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

Storebrand Asset Management increased its Ulta Beauty (ULTA) stake by 3% in Q2 2026, buying an estimated $645K and bringing the position to 44,136 shares worth $19.9M. The position accounts for 0.05% of the portfolio, ranked #299.

Storebrand Asset Management first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.4M in Q1 2026. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Storebrand Asset Management held 44,136 shares of Ulta Beauty worth $19.9M as of Q2 2026.
  • Storebrand Asset Management bought 1,271 Ulta Beauty shares in Q2 2026, an estimated $645K.
  • Ulta Beauty made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #299 holding.
  • Storebrand Asset Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Ulta Beauty position peaked at $22.4M in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.