Pzena Investment Management
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Pzena Investment Management’s Ulta Beauty ULTA Stock Holding History

Pzena Investment 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
2025
Q3 		– Sell
-525
Closed -$246K – 160
2025
Q2 		$246K Buy
+525
New +$217K ﹤0.01% 147
2025
Q1 		– Sell
-525
Closed -$228K – 163
2024
Q4 		$228K Sell
525
-65
-11% -$25.2K ﹤0.01% 150
2024
Q3 		$230K Sell
590
-249
-30% -$93.4K ﹤0.01% 154
2024
Q2 		$324K Buy
+839
New +$341K ﹤0.01% 152
2024
Q1 		– Sell
-884
Closed -$433K – 170
2023
Q4 		$433K Sell
884
-16
-2% -$6.75K ﹤0.01% 154
2023
Q3 		$360K Buy
+900
New +$393K ﹤0.01% 151

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management's ULTA Position: Q3 2025 in Review

Pzena Investment Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 525 shares — an estimated $246K sold.

Pzena Investment Management first reported a position in ULTA in Q3 2023 and held it in 6 quarters. The position peaked at $433K in Q4 2023. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Pzena Investment Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Pzena Investment Management sold 525 Ulta Beauty shares in Q3 2025, an estimated $246K.
  • Pzena Investment Management first reported a position in Ulta Beauty in Q3 2023 and held it in 6 quarters.
  • Pzena Investment Management's Ulta Beauty position peaked at $433K in Q4 2023.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Pzena Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.