Swiss Life Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Buy |
27,455
+1,101
| +4% | +$559K | 0.05% | 268 |
|
|
2026
Q1 | $13.8M | Buy |
26,354
+1,156
| +5% | +$735K | 0.07% | 227 |
|
|
2025
Q4 | $15.2M | Buy |
25,198
+1,607
| +7% | +$883K | 0.08% | 197 |
|
|
2025
Q3 | $12.9M | Buy |
23,591
+7,702
| +48% | +$3.95M | 0.07% | 225 |
|
|
2025
Q2 | $7.43M | Buy |
15,889
+5,985
| +60% | +$2.47M | 0.04% | 294 |
|
|
2025
Q1 | $3.63M | Buy |
9,904
+4,496
| +83% | +$1.71M | 0.03% | 391 |
|
|
2024
Q4 | $2.35M | Buy |
5,408
+2,358
| +77% | +$914K | 0.02% | 455 |
|
|
2024
Q3 | $1.19M | Sell |
3,050
-12,965
| -81% | -$4.86M | 0.01% | 446 |
|
|
2024
Q2 | $6.18M | Buy |
16,015
+7,382
| +86% | +$3M | 0.07% | 226 |
|
|
2024
Q1 | $4.51M | Sell |
8,633
-8,006
| -48% | -$4.14M | 0.06% | 246 |
|
|
2023
Q4 | $8.16M | Buy |
16,639
+1,657
| +11% | +$699K | 0.1% | 239 |
|
|
2023
Q3 | $5.98M | Buy |
14,982
+811
| +6% | +$355K | 0.09% | 256 |
|
|
2023
Q2 | $6.67M | Buy |
14,171
+622
| +5% | +$305K | 0.1% | 250 |
|
|
2023
Q1 | $7.39M | Sell |
13,549
-809
| -6% | -$415K | 0.11% | 231 |
|
|
2022
Q4 | $6.74M | Sell |
14,358
-735
| -5% | -$317K | 0.11% | 222 |
|
|
2022
Q3 | $6.05M | Buy |
15,093
+4,271
| +39% | +$1.72M | 0.1% | 216 |
|
|
2022
Q2 | $4.17M | Buy |
10,822
+3,249
| +43% | +$1.29M | 0.07% | 308 |
|
|
2022
Q1 | $3.02M | Buy |
7,573
+51
| +0.7% | +$19.2K | 0.04% | 377 |
|
|
2021
Q4 | $3.1M | Sell |
7,522
-29
| -0.4% | -$11.3K | 0.04% | 388 |
|
|
2021
Q3 | $2.73M | Buy |
7,551
+2,433
| +48% | +$879K | 0.04% | 383 |
|
|
2021
Q2 | $2.82M | Buy |
+5,118
| New | +$1.68M | 0.03% | 403 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$223K | – | 532 |
|
|
2020
Q4 | $223K | Buy |
+776
| New | +$196K | ﹤0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-1,946
| Closed | -$396K | – | 519 |
|
|
2020
Q2 | $396K | Sell |
1,946
-9,506
| -83% | -$2.04M | 0.01% | 451 |
|
|
2020
Q1 | $2.01M | Buy |
11,452
+2,025
| +21% | +$505K | 0.04% | 305 |
|
|
2019
Q4 | $2.39M | Buy |
9,427
+7,403
| +366% | +$1.81M | 0.05% | 317 |
|
|
2019
Q3 | $507K | Sell |
2,024
-505
| -20% | -$155K | 0.01% | 443 |
|
|
2019
Q2 | $876K | Buy |
2,529
+1,402
| +124% | +$485K | 0.01% | 403 |
|
|
2019
Q1 | $393K | Buy |
+1,127
| New | +$341K | 0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-864
| Closed | -$244K | – | 454 |
|
|
2018
Q3 | $244K | Sell |
864
-724
| -46% | -$185K | ﹤0.01% | 507 |
|
|
2018
Q2 | $371K | Buy |
+1,588
| New | +$384K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-952
| Closed | -$215K | – | 516 |
|
|
2017
Q3 | $215K | Sell |
952
-9,096
| -91% | -$2.19M | 0.01% | 437 |
|
|
2017
Q2 | $2.88M | Buy |
10,048
+1,604
| +19% | +$468K | 0.07% | 163 |
|
|
2017
Q1 | $2.41M | Buy |
+8,444
| New | +$2.31M | 0.07% | 165 |
|
Other funds holding ULTA
SCI
Swiss Life Asset Management's ULTA Position: Q2 2026 in Review
Swiss Life Asset Management increased its Ulta Beauty (ULTA) stake by 4.2% in Q2 2026, buying an estimated $559K and bringing the position to 27,455 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #268.
Swiss Life Asset Management first reported a position in ULTA in Q1 2017 and has held it in 33 quarters since. The position peaked at $15.2M in Q4 2025. 795 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Swiss Life Asset Management held 27,455 shares of Ulta Beauty worth $12.4M as of Q2 2026.
- Swiss Life Asset Management bought 1,101 Ulta Beauty shares in Q2 2026, an estimated $559K.
- Ulta Beauty made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #268 holding.
- Swiss Life Asset Management first reported a position in Ulta Beauty in Q1 2017 and has held it in 33 quarters since.
- Swiss Life Asset Management's Ulta Beauty position peaked at $15.2M in Q4 2025.
- 795 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.