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First Nebraska Trust’s Ulta Beauty ULTA Stock Holding History

First Nebraska Trust’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Hold
464
– – 0.02% 227
2026
Q1 		$243K Hold
464
– – 0.02% 199
2025
Q4 		$281K Buy
+464
New +$255K 0.03% 183

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Nebraska Trust's ULTA Position: Q2 2026 in Review

First Nebraska Trust held its Ulta Beauty (ULTA) position steady in Q2 2026 at 464 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #227.

First Nebraska Trust first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $281K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First Nebraska Trust held 464 shares of Ulta Beauty worth $209K as of Q2 2026.
  • First Nebraska Trust left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.02% of First Nebraska Trust's portfolio in Q2 2026, its #227 holding.
  • First Nebraska Trust first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • First Nebraska Trust's Ulta Beauty position peaked at $281K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.