Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,950,494
-$11,549,271 QoQ
Shares Held
139,586
-2.1% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#51
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 15%
None 31%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EARNEST PARTNERS LLC holds $91,401,296 across 2 Specialty Retail names. ULTA ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
139,586 | $62,950,494 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,230,039 | $28,450,802 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,950,494 | 139,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,499,765 | 142,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,609,159 | 146,459 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,706,918 | 165,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,359,581 | 169,637 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $52,763,799 | 143,951 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,875,559 | 146,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,131,804 | 149,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,558,513 | 118,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,106,117 | 118,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,416,123 | 90,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,385 | 26 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,235 | 26 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,187 | 26 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,195 | 26 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,430 | 26 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,022 | 26 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,353 | 26 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,720 | 26 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,383 | 26 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,990 | 26 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,038 | 26 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,466 | 26 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,823 | 26 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,288 | 26 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,568 | 26 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||