Swedbank
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Swedbank’s Ulta Beauty ULTA Stock Holding History

Swedbank’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 		$234M Sell
517,865
-15,790
-3% -$8.02M 0.2% 86
2026
Q1 		$279M Sell
533,655
-23,616
-4% -$15M 0.29% 71
2025
Q4 		$337M Sell
557,271
-24,235
-4% -$13.3M 0.33% 62
2025
Q3 		$318M Buy
581,506
+36,456
+7% +$18.7M 0.32% 70
2025
Q2 		$255M Buy
545,050
+80,734
+17% +$33.4M 0.29% 80
2025
Q1 		$170M Buy
464,316
+146,402
+46% +$55.8M 0.23% 90
2024
Q4 		$138M Sell
317,914
-3,691
-1% -$1.43M 0.17% 107
2024
Q3 		$125M Buy
321,605
+81,414
+34% +$30.5M 0.16% 114
2024
Q2 		$92.7M Buy
240,191
+124,164
+107% +$50.5M 0.12% 130
2024
Q1 		$60.7M Buy
116,027
+932
+0.8% +$481K 0.53% 44
2023
Q4 		$56.4M Sell
115,095
-808
-0.7% -$341K 0.09% 173
2023
Q3 		$46.3M Hold
115,903
– – 0.08% 184
2023
Q2 		$54.5M Buy
115,903
+820
+0.7% +$402K 0.09% 171
2023
Q1 		$62.8M Buy
115,083
+16
+0% +$8.21K 0.12% 151
2022
Q4 		$54M Sell
115,067
-2,183
-2% -$941K 0.12% 163
2022
Q3 		$47M Hold
117,250
– – 0.11% 168
2022
Q2 		$45.2M Buy
117,250
+471
+0.4% +$187K 0.1% 177
2022
Q1 		$46.5M Buy
116,779
+98,029
+523% +$36.9M 0.09% 195
2021
Q4 		$7.59M Sell
18,750
-68
-0.4% -$26.4K 0.01% 509
2021
Q3 		$6.79M Hold
18,818
– – 0.01% 519
2021
Q2 		$6.51M Hold
18,818
– – 0.01% 521
2021
Q1 		$5.82M Buy
+18,818
New +$5.85M 0.01% 522

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank's ULTA Position: Q2 2026 in Review

Swedbank reduced its Ulta Beauty (ULTA) stake by 3% in Q2 2026, selling an estimated $8.02M and leaving 517,865 shares worth $234M. The position accounts for 0.2% of the portfolio, ranked #86.

Swedbank first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $337M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Swedbank held 517,865 shares of Ulta Beauty worth $234M as of Q2 2026.
  • Swedbank sold 15,790 Ulta Beauty shares in Q2 2026, an estimated $8.02M.
  • Ulta Beauty made up 0.2% of Swedbank's portfolio in Q2 2026, its #86 holding.
  • Swedbank first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Ulta Beauty position peaked at $337M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.