Richard Pzena’s Ulta Beauty ULTA Stock Holding History

Richard Pzena’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Pzena's ULTA Position: Q3 2025 in Review

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

Richard Pzena first reported a position in ULTA in Q3 2023 and held it in 6 quarters. The position peaked at $433K in Q4 2023. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Richard Pzena reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Richard Pzena sold 525 Ulta Beauty shares in Q3 2025, an estimated $246K.
Richard Pzena first reported a position in Ulta Beauty in Q3 2023 and held it in 6 quarters.
Richard Pzena's Ulta Beauty position peaked at $433K in Q4 2023.
1,062 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.