AP
ULTA icon

Aspect Partners’s Ulta Beauty ULTA Stock Holding History

Aspect Partners’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 		$4.51K Hold
10
– – ﹤0.01% 435
2026
Q1 		$5.23K Hold
10
– – ﹤0.01% 355
2025
Q4 		$6.05K Hold
10
– – ﹤0.01% 347
2025
Q3 		$5.47K Hold
10
– – ﹤0.01% 402
2025
Q2 		$4.68K Hold
10
– – ﹤0.01% 378
2025
Q1 		$3.67K Hold
10
– – ﹤0.01% 372
2024
Q4 		$4.35K Sell
10
-1
-9% -$387 ﹤0.01% 381
2024
Q3 		$4.28K Hold
11
– – ﹤0.01% 368
2024
Q2 		$4.25K Hold
11
– – ﹤0.01% 365
2024
Q1 		$5.75K Hold
11
– – ﹤0.01% 336
2023
Q4 		$5.39K Buy
+11
New +$4.64K ﹤0.01% 328

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aspect Partners's ULTA Position: Q2 2026 in Review

Aspect Partners held its Ulta Beauty (ULTA) position steady in Q2 2026 at 10 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Aspect Partners first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.05K in Q4 2025. 216 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Aspect Partners held 10 shares of Ulta Beauty worth $4.51K as of Q2 2026.
  • Aspect Partners left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #435 holding.
  • Aspect Partners first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Ulta Beauty position peaked at $6.05K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.