ENVESTNET ASSET MANAGEMENT INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1407543 Berwyn, PA

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$23,791,900

-$12,348,269 QoQ

Shares Held

52,756

-23.7% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. ULTA ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	363,245	$288,703,493
2	WSM	Williams Sonoma Inc	461,832	$107,653,039
3	BBY	Best Buy Co Inc	619,718	$47,024,201
4	DKS	Dick's Sporting Goods, Inc.	155,388	$35,243,552
5	MUSA	Murphy USA Inc.	52,233	$28,146,796
6	ULTA	Ulta Beauty, Inc. This page	52,756	$23,791,900
7	FIVE	Five Below, Inc	83,878	$15,080,425
8	ASO	Academy Sports & Outdoors, Inc.	273,961	$12,911,781

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,791,900	52,756	-23.7%	Shares	Sole	2026-08-03
2026-03-31	$36,140,169	69,140	+37.0%	Shares	Sole	2026-05-04
2025-12-31	$30,543,929	50,485	-16.6%	Shares	Sole	2026-02-10
2025-09-30	$33,110,633	60,559	+4.1%	Shares	Sole	2025-11-05
2025-06-30	$27,201,861	58,146	+14.0%	Shares	Sole	2025-08-01
2025-03-31	$18,688,774	50,987	+2.3%	Shares	Sole	2025-04-29
2024-12-31	$21,676,041	49,838	-28.2%	Shares	Sole	2025-02-13
2024-09-30	$27,005,317	69,401	-22.9%	Shares	Sole	2024-11-07
2024-06-30	$34,746,435	90,047	-12.7%	Shares	Sole	2024-08-08
2024-03-31	$53,915,725	103,113	+18.4%	Shares	Sole	2024-05-13
2023-12-31	$42,689,888	87,124	+7.2%	Shares	Sole	2024-02-13
2023-09-30	$32,466,896	81,279	-4.3%	Shares	Sole	2023-11-13
2023-06-30	$39,986,411	84,969	-96.4%	Shares	Sole	2023-08-04
2023-03-31	$39,383,663	2,374,895	+3128.6%	Shares	Sole	2023-05-11
2022-12-31	$34,503,381	73,557	+9.2%	Shares	Sole	2023-02-07
2022-09-30	$27,022,152	67,355	+23.9%	Shares	Sole	2022-11-10
2022-06-30	$20,959,704	54,373	-22.6%	Shares	Sole	2022-08-03
2022-03-31	$27,964,601	70,224	-14.7%	Shares	Sole	2022-05-04
2021-12-31	$33,927,335	82,280	-21.8%	Shares	Sole	2022-02-04
2021-09-30	$37,985,747	105,247	+5.7%	Shares	Sole	2021-10-07
2021-06-30	$34,423,132	99,555	-0.7%	Shares	Sole	2021-08-04
2021-03-31	$30,988,727	100,232	+7.5%	Shares	Sole	2021-05-04
2020-12-31	$26,785,997	93,279	+4.5%	Shares	Sole	2021-02-02
2020-09-30	$19,994,918	89,271	+4.4%	Shares	Sole	2020-10-09
2020-06-30	$17,401,970	85,547	+109.2%	Shares	Sole	2020-07-08
2020-03-31	$7,185,427	40,896	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.