TRILLIUM ASSET MANAGEMENT, LLC: ULTA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRILLIUM ASSET MANAGEMENT, LLC on ULTA, newest first. How the timeline and the estimate are built.
TRILLIUM ASSET MANAGEMENT, LLC held 11,803 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 11,803 sharesChange vs previous 13F +960 shares
0.16% of the 13F portfolio, value $5,323,085.
13F-HR 0000884541-26-000004 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 10,843 sharesChange vs previous 13F +2,465 shares
0.2% of the 13F portfolio, value $6,079,704.
13F-HR 0000884541-26-000003 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 8,378 sharesChange vs previous 13F -1,671 shares
0.16% of the 13F portfolio, value $5,265,359.
13F-HR 0000884541-26-000002 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,049 sharesChange vs previous 13F -174 shares
0.15% of the 13F portfolio, value $5,494,086.
13F-HR 0000884541-25-000003 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 10,223 sharesChange vs previous 13F -382 shares
0.13% of the 13F portfolio, value $4,782,218.
13F-HR 0001085146-25-004557 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 10,605 sharesChange vs previous 13F -219 shares
0.11% of the 13F portfolio, value $3,887,456.
13F-HR 0001085146-25-002992 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 10,824 sharesChange vs previous 13F -454 shares
0.12% of the 13F portfolio, value $4,707,512.
13F-HR 0001085146-25-000967 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 11,278 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $4,388,646.
13F-HR 0001085146-24-005416 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).