LSV Asset Management
ULTA icon

LSV Asset Management’s Ulta Beauty ULTA Stock Holding History

LSV 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 		$180K Hold
400
– – ﹤0.01% 821
2026
Q1 		$209K Hold
400
– – ﹤0.01% 782
2025
Q4 		$242K Hold
400
– – ﹤0.01% 770
2025
Q3 		$219K Buy
+400
New +$205K ﹤0.01% 791

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State Street
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SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

LSV Asset Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 400 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

LSV Asset Management first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $242K in Q4 2025. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • LSV Asset Management held 400 shares of Ulta Beauty worth $180K as of Q2 2026.
  • LSV Asset Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #821 holding.
  • LSV Asset Management first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • LSV Asset Management's Ulta Beauty position peaked at $242K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.