Back to ULTA
PRINCIPAL FINANCIAL GROUP INC → ULTA
PRINCIPAL FINANCIAL GROUP INC ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
13
Latest value
$2.3M
Q3 2026
Peak value
$33.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.4M |
| Q3 2025 | $855K |
| Q4 2025 | $695K |
| Q4 2025 | $33.4M |
| Q1 2026 | $28.4M |
| Q1 2026 | $726K |
| Q2 2026 | $163K |
| Q2 2026 | $1.9M |
| Q2 2026 | $23M |
| Q3 2026 | $273K |
| Q3 2026 | $25.8M |
| Q3 2026 | $0 |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 4.2K | — | — |
| Q3 2026 | $0 | 0 | — | — |
| Q3 2026 | $25.8M | 47.3K | — | — |
| Q3 2026 | $273K | 500 | — | — |
| Q2 2026 | $23M | 50.9K | — | — |
| Q2 2026 | $1.9M | 4.2K | — | — |
| Q2 2026 | $163K | 361 | — | — |
| Q1 2026 | $726K | 1.4K | — | — |
| Q1 2026 | $28.4M | 54.3K | — | — |
| Q4 2025 | $33.4M | 55.1K | — | — |
| Q4 2025 | $695K | 1.1K | — | — |
| Q3 2025 | $855K | 1.6K | — | — |
| Q3 2025 | $29.4M | 53.8K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B