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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Ulta Beauty ULTA Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$36.1K Hold
80
– – 0.01% 529
2026
Q1 		$41.8K Buy
80
+30
+60% +$19.1K 0.01% 462
2025
Q4 		$30.3K Hold
50
– – 0.01% 558
2025
Q3 		$27.3K Hold
50
– – 0.01% 547
2025
Q2 		$23.4K Hold
50
– – 0.01% 565
2025
Q1 		$18.3K Hold
50
– – 0.01% 578
2024
Q4 		$21.7K Buy
+50
New +$19.4K 0.01% 520

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ULTA Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Ulta Beauty (ULTA) position steady in Q2 2026 at 80 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #529.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $41.8K in Q1 2026. 722 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 80 shares of Ulta Beauty worth $36.1K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #529 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Ulta Beauty position peaked at $41.8K in Q1 2026.
  • 722 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.