Assenagon Asset Management
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Assenagon Asset Management’s Ulta Beauty ULTA Stock Holding History

Assenagon 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 		$44.5M Buy
98,703
+50,966
+107% +$25.9M 0.06% 254
2026
Q1 		$25M Buy
47,737
+22,242
+87% +$14.1M 0.04% 305
2025
Q4 		$15.4M Sell
25,495
-11,152
-30% -$6.13M 0.02% 412
2025
Q3 		$20M Buy
36,647
+17,365
+90% +$8.9M 0.03% 370
2025
Q2 		$9.02M Sell
19,282
-45,393
-70% -$18.8M 0.01% 478
2025
Q1 		$23.7M Sell
64,675
-61,515
-49% -$23.4M 0.04% 305
2024
Q4 		$54.9M Buy
126,190
+90,972
+258% +$35.2M 0.09% 191
2024
Q3 		$13.7M Sell
35,218
-51,831
-60% -$19.4M 0.03% 446
2024
Q2 		$33.6M Buy
87,049
+52,597
+153% +$21.4M 0.07% 198
2024
Q1 		$18M Sell
34,452
-105,031
-75% -$54.2M 0.04% 305
2023
Q4 		$68.3M Buy
139,483
+17,011
+14% +$7.18M 0.18% 103
2023
Q3 		$48.9M Buy
122,472
+91,792
+299% +$40.1M 0.15% 117
2023
Q2 		$14.4M Buy
30,680
+18,111
+144% +$8.87M 0.05% 290
2023
Q1 		$6.86M Sell
12,569
-32,550
-72% -$16.7M 0.02% 486
2022
Q4 		$21.2M Sell
45,119
-35,025
-44% -$15.1M 0.08% 236
2022
Q3 		$32.2M Buy
80,144
+26,792
+50% +$10.8M 0.12% 161
2022
Q2 		$20.6M Sell
53,352
-34,550
-39% -$13.7M 0.08% 228
2022
Q1 		$35M Buy
87,902
+76,125
+646% +$28.7M 0.1% 177
2021
Q4 		$4.86M Buy
11,777
+217
+2% +$84.3K 0.01% 526
2021
Q3 		$4.17M Sell
11,560
-57,146
-83% -$20.6M 0.01% 487
2021
Q2 		$23.8M Buy
68,706
+39,949
+139% +$13.1M 0.08% 203
2021
Q1 		$8.89M Buy
+28,757
New +$8.94M 0.04% 367
2020
Q4 		– Sell
-101,514
Closed -$22.7M – 1274
2020
Q3 		$22.7M Sell
101,514
-162,941
-62% -$35.1M 0.13% 116
2020
Q2 		$53.8M Buy
264,455
+260,036
+5,884% +$55.9M 0.35% 49
2020
Q1 		$776K Buy
4,419
+647
+17% +$161K 0.01% 580
2019
Q4 		$955K Sell
3,772
-9,446
-71% -$2.31M 0.01% 585
2019
Q3 		$3.31M Buy
13,218
+7,984
+153% +$2.45M 0.02% 307
2019
Q2 		$1.82M Buy
5,234
+2,534
+94% +$876K 0.01% 557
2019
Q1 		$942K Sell
2,700
-3,508
-57% -$1.06M 0.01% 698
2018
Q4 		$1.52M Buy
+6,208
New +$1.72M 0.02% 536

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
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

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

Assenagon Asset Management increased its Ulta Beauty (ULTA) stake by 107% in Q2 2026, buying an estimated $25.9M and bringing the position to 98,703 shares worth $44.5M. The position accounts for 0.06% of the portfolio, ranked #254.

Assenagon Asset Management first reported a position in ULTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $68.3M in Q4 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Assenagon Asset Management held 98,703 shares of Ulta Beauty worth $44.5M as of Q2 2026.
  • Assenagon Asset Management bought 50,966 Ulta Beauty shares in Q2 2026, an estimated $25.9M.
  • Ulta Beauty made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #254 holding.
  • Assenagon Asset Management first reported a position in Ulta Beauty in Q4 2018 and has held it in 30 quarters since.
  • Assenagon Asset Management's Ulta Beauty position peaked at $68.3M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.