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Disclosery

XPONANCE LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ULTA, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 8,457 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,457 shares
    Change vs previous 13F -290 shares

    0.02% of the 13F portfolio, value $3,813,938.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,747 shares
    Change vs previous 13F +963 shares

    0.03% of the 13F portfolio, value $4,572,144.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,784 shares
    Change vs previous 13F +417 shares

    0.04% of the 13F portfolio, value $4,709,398.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,367 shares
    Change vs previous 13F -288 shares

    0.03% of the 13F portfolio, value $4,027,907.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,655 shares
    Change vs previous 13F -2,504 shares

    0.03% of the 13F portfolio, value $3,581,162.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,159 shares
    Change vs previous 13F -16 shares

    0.04% of the 13F portfolio, value $3,723,680.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,175 shares
    Change vs previous 13F -18 shares

    0.04% of the 13F portfolio, value $4,425,413.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,193 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,966,300.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).