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Trust Asset Management’s Ulta Beauty ULTA Stock Holding History

Trust 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 		$225K Sell
498
-27
-5% -$13.7K 0.01% 221
2026
Q1 		$274K Hold
525
– – 0.02% 191
2025
Q4 		$318K Sell
525
-25
-5% -$13.7K 0.02% 177
2025
Q3 		$301K Hold
550
– – 0.02% 183
2025
Q2 		$257K Hold
550
– – 0.02% 201
2025
Q1 		$202K Sell
550
-31
-5% -$11.8K 0.02% 216
2024
Q4 		$253K Hold
581
– – 0.02% 201
2024
Q3 		$226K Hold
581
– – 0.02% 218
2024
Q2 		$224K Hold
581
– – 0.02% 197
2024
Q1 		$304K Hold
581
– – 0.03% 172
2023
Q4 		$285K Hold
581
– – 0.03% 170
2023
Q3 		$232K Hold
581
– – 0.03% 179
2023
Q2 		$273K Hold
581
– – 0.03% 173
2023
Q1 		$317K Sell
581
-15
-3% -$7.7K 0.04% 153
2022
Q4 		$280K Hold
596
– – 0.03% 166
2022
Q3 		$239K Buy
596
+28
+5% +$11.3K 0.03% 170
2022
Q2 		$219K Buy
568
+16
+3% +$6.36K 0.03% 176
2022
Q1 		$220K Buy
552
+7
+1% +$2.63K 0.03% 186
2021
Q4 		$225K Buy
+545
New +$212K 0.03% 192

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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

Trust Asset Management reduced its Ulta Beauty (ULTA) stake by 5.1% in Q2 2026, selling an estimated $13.7K and leaving 498 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #221.

Trust Asset Management first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $318K in Q4 2025. 177 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Trust Asset Management held 498 shares of Ulta Beauty worth $225K as of Q2 2026.
  • Trust Asset Management sold 27 Ulta Beauty shares in Q2 2026, an estimated $13.7K.
  • Ulta Beauty made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #221 holding.
  • Trust Asset Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Trust Asset Management's Ulta Beauty position peaked at $318K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.