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NEOS Investment Management’s Ulta Beauty ULTA Stock Holding History

NEOS Investment Management’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 		$3.17M Buy
6,061
+4,428
+271% +$2.82M 0.02% 412
2025
Q4 		$988K Hold
1,633
– – 0.01% 553
2025
Q3 		$893K Buy
1,633
+952
+140% +$488K 0.01% 532
2025
Q2 		$319K Hold
681
– – ﹤0.01% 581
2025
Q1 		$250K Hold
681
– – ﹤0.01% 570
2024
Q4 		$296K Sell
681
-5
-0.7% -$1.94K 0.01% 556
2024
Q3 		$267K Hold
686
– – 0.01% 550
2024
Q2 		$265K Hold
686
– – 0.01% 533
2024
Q1 		$359K Sell
686
-11
-2% -$5.68K 0.02% 458
2023
Q4 		$342K Buy
+697
New +$294K 0.03% 353

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

NEOS Investment Management's ULTA Position: Q1 2026 in Review

NEOS Investment Management increased its Ulta Beauty (ULTA) stake by 271% in Q1 2026, buying an estimated $2.82M and bringing the position to 6,061 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #412.

NEOS Investment Management first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • NEOS Investment Management held 6,061 shares of Ulta Beauty worth $3.17M as of Q1 2026.
  • NEOS Investment Management bought 4,428 Ulta Beauty shares in Q1 2026, an estimated $2.82M.
  • Ulta Beauty made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #412 holding.
  • NEOS Investment Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.