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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nemes Rush Group's ULTA Position: Q2 2026 in Review

Nemes Rush Group reduced its Ulta Beauty (ULTA) stake by 26% in Q2 2026, selling an estimated $34.5K and leaving 189 shares worth $85.2K. The position accounts for 0.01% of the portfolio, ranked #307.

Nemes Rush Group first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.98M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Nemes Rush Group held 189 shares of Ulta Beauty worth $85.2K as of Q2 2026.
Nemes Rush Group sold 68 Ulta Beauty shares in Q2 2026, an estimated $34.5K.
Ulta Beauty made up 0.01% of Nemes Rush Group's portfolio in Q2 2026, its #307 holding.
Nemes Rush Group first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
Nemes Rush Group's Ulta Beauty position peaked at $2.98M in Q3 2024.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.