Nemes Rush Group
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Nemes Rush Group’s Ulta Beauty ULTA Stock Holding History

Nemes Rush Group’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
Q3 		$103K Sell
188
-1
-0.5% -$518 0.01% 278
2026
Q2 		$85.2K Sell
189
-68
-26% -$34.5K 0.01% 307
2026
Q1 		$134K Buy
257
+1
+0.4% +$636 0.01% 247
2025
Q4 		$155K Sell
256
-5
-2% -$2.75K 0.01% 230
2025
Q3 		$143K Sell
261
-390
-60% -$200K 0.01% 228
2025
Q2 		$305K Sell
651
-5,368
-89% -$2.22M 0.03% 159
2025
Q1 		$2.21M Sell
6,019
-81
-1% -$30.9K 0.28% 61
2024
Q4 		$2.65M Buy
6,100
+397
+7% +$154K 0.33% 57
2024
Q3 		$2.98M Sell
5,703
-173
-3% -$64.9K 0.43% 50
2024
Q2 		$2.27M Buy
5,876
+173
+3% +$70.3K 0.31% 57
2024
Q1 		$2.98M Sell
5,703
-2
-0% -$1.03K 0.43% 50
2023
Q4 		$2.8M Sell
5,705
-21
-0.4% -$8.86K 0.45% 52
2023
Q3 		$2.29M Buy
5,726
+19
+0.3% +$8.31K 0.41% 54
2023
Q2 		$2.69M Buy
+5,707
New +$2.8M 0.47% 50

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nemes Rush Group's ULTA Position: Q3 2026 in Review

Nemes Rush Group reduced its Ulta Beauty (ULTA) stake by 0.53% in Q3 2026, selling an estimated $518 and leaving 188 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #278.

Nemes Rush Group first reported a position in ULTA in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.98M in Q3 2024. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Nemes Rush Group held 188 shares of Ulta Beauty worth $103K as of Q3 2026.
  • Nemes Rush Group sold 1 Ulta Beauty share in Q3 2026, an estimated $518.
  • Ulta Beauty made up 0.01% of Nemes Rush Group's portfolio in Q3 2026, its #278 holding.
  • Nemes Rush Group first reported a position in Ulta Beauty in Q2 2023 and has held it in 14 quarters since.
  • Nemes Rush Group's Ulta Beauty position peaked at $2.98M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.