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NBC Securities’s Ulta Beauty ULTA Stock Holding History

NBC Securities’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 		$47.4K Sell
105
-5
-5% -$2.54K ﹤0.01% 1307
2026
Q1 		$57.5K Hold
110
– – ﹤0.01% 1267
2025
Q4 		$66.6K Hold
110
– – 0.01% 1227
2025
Q3 		$60.1K Hold
110
– – ﹤0.01% 1251
2025
Q2 		$51K Buy
110
+7
+7% +$2.9K ﹤0.01% 1329
2025
Q1 		$37K Buy
+103
New +$39.3K ﹤0.01% 1260
2024
Q4 		– Sell
-125
Closed -$48K – 2032
2024
Q3 		$48K Hold
125
– – ﹤0.01% 1191
2024
Q2 		$48K Sell
125
-289
-70% -$117K ﹤0.01% 1157
2024
Q1 		$216K Hold
414
– – 0.02% 730
2023
Q4 		$202K Sell
414
-854
-67% -$360K 0.02% 728
2023
Q3 		$506K Buy
+1,268
New +$554K 0.06% 380

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

NBC Securities's ULTA Position: Q2 2026 in Review

NBC Securities reduced its Ulta Beauty (ULTA) stake by 4.5% in Q2 2026, selling an estimated $2.54K and leaving 105 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

NBC Securities first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $506K in Q3 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NBC Securities held 105 shares of Ulta Beauty worth $47.4K as of Q2 2026.
  • NBC Securities sold 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1307 holding.
  • NBC Securities first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Ulta Beauty position peaked at $506K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.