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Zurich Insurance Group’s Ulta Beauty ULTA Stock Holding History

Zurich Insurance Group’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 		– Sell
-122,796
Closed -$64.2M – 393
2026
Q1 		$64.2M Buy
122,796
+21,201
+21% +$13.5M 0.5% 47
2025
Q4 		$61.5M Buy
+101,595
New +$55.8M 0.43% 65
2025
Q1 		– Sell
-83,794
Closed -$36.4M – 299
2024
Q4 		$36.4M Buy
+83,794
New +$32.5M 0.3% 94
2024
Q2 		– Sell
-82,240
Closed -$43M – 259
2024
Q1 		$43M Buy
82,240
+33,461
+69% +$17.3M 0.39% 83
2023
Q4 		$23.9M Buy
+48,779
New +$20.6M 0.24% 111
2023
Q3 		– Sell
-97,400
Closed -$45.8M – 290
2023
Q2 		$45.8M Sell
97,400
-22,574
-19% -$11.1M 0.48% 69
2023
Q1 		$65.5M Buy
119,974
+9,785
+9% +$5.02M 0.82% 41
2022
Q4 		$51.7M Buy
110,189
+10,686
+11% +$4.61M 0.74% 52
2022
Q3 		$39.9M Buy
+99,503
New +$40.1M 0.62% 54
2019
Q4 		– Sell
-10,534
Closed -$2.64M – 473
2019
Q3 		$2.64M Sell
10,534
-1,631
-13% -$500K 0.05% 334
2019
Q2 		$4.22M Buy
+12,165
New +$4.2M 0.08% 267
2018
Q3 		– Sell
-8,385
Closed -$1.96M – 511
2018
Q2 		$1.96M Sell
8,385
-2,943
-26% -$711K 0.04% 329
2018
Q1 		$2.31M Buy
11,328
+310
+3% +$67.1K 0.05% 363
2017
Q4 		$2.46M Buy
11,018
+1,605
+17% +$340K 0.06% 386
2017
Q3 		$2.13M Sell
9,413
-436
-4% -$105K 0.06% 362
2017
Q2 		$2.83M Sell
9,849
-2,283
-19% -$666K 0.08% 301
2017
Q1 		$3.46M Buy
12,132
+4,341
+56% +$1.19M 0.1% 247
2016
Q4 		$1.99M Buy
7,791
+2,235
+40% +$558K 0.06% 325
2016
Q3 		$1.32M Sell
5,556
-2,055
-27% -$519K 0.04% 339
2016
Q2 		$1.85M Buy
7,611
+169
+2% +$36.8K 0.06% 273
2016
Q1 		$1.44M Sell
7,442
-22,569
-75% -$3.93M 0.05% 295
2015
Q4 		$5.55M Sell
30,011
-33,585
-53% -$5.8M 0.2% 145
2015
Q3 		$10.4M Buy
+63,596
New +$10.5M 0.38% 96

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Zurich Insurance Group's ULTA Position: Q2 2026 in Review

Zurich Insurance Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 122,796 shares — an estimated $64.2M sold.

Zurich Insurance Group first reported a position in ULTA in Q3 2015 and held it in 23 quarters. The position peaked at $65.5M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Zurich Insurance Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Zurich Insurance Group sold 122,796 Ulta Beauty shares in Q2 2026, an estimated $64.2M.
  • Zurich Insurance Group first reported a position in Ulta Beauty in Q3 2015 and held it in 23 quarters.
  • Zurich Insurance Group's Ulta Beauty position peaked at $65.5M in Q1 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.