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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Nebraska Trust's ULTA Position: Q1 2026 in Review

First Nebraska Trust held its Ulta Beauty (ULTA) position steady in Q1 2026 at 464 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #199.

First Nebraska Trust first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $281K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • First Nebraska Trust held 464 shares of Ulta Beauty worth $243K as of Q1 2026.
  • First Nebraska Trust left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.02% of First Nebraska Trust's portfolio in Q1 2026, its #199 holding.
  • First Nebraska Trust first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • First Nebraska Trust's Ulta Beauty position peaked at $281K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.