Assenagon Asset Management’s Ulta Beauty ULTA Stock Holding History
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
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. 1,028 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.
- 1,028 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.