Aspect Partners
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
Q3 		$5.46K Hold
10
– – ﹤0.01% 373
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 		$3.66K 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 		$4.24K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Aspect Partners's ULTA Position: Q3 2026 in Review

Aspect Partners held its Ulta Beauty (ULTA) position steady in Q3 2026 at 10 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Aspect Partners first reported a position in ULTA in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.05K in Q4 2025. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Aspect Partners held 10 shares of Ulta Beauty worth $5.46K as of Q3 2026.
  • Aspect Partners left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #373 holding.
  • Aspect Partners first reported a position in Ulta Beauty in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Ulta Beauty position peaked at $6.05K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.