Swedbank
ULTA icon

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
Q3 		$279M Sell
511,105
-6,760
-1% -$3.5M 0.24% 83
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 0.09% 175
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Swedbank's ULTA Position: Q3 2026 in Review

Swedbank reduced its Ulta Beauty (ULTA) stake by 1.3% in Q3 2026, selling an estimated $3.5M and leaving 511,105 shares worth $279M. The position accounts for 0.24% of the portfolio, ranked #83.

Swedbank first reported a position in ULTA in Q1 2021 and has held it in 23 quarters since. The position peaked at $337M in Q4 2025. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Swedbank held 511,105 shares of Ulta Beauty worth $279M as of Q3 2026.
  • Swedbank sold 6,760 Ulta Beauty shares in Q3 2026, an estimated $3.5M.
  • Ulta Beauty made up 0.24% of Swedbank's portfolio in Q3 2026, its #83 holding.
  • Swedbank first reported a position in Ulta Beauty in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Ulta Beauty position peaked at $337M in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.