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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
Q2 		$3.12M Buy
6,916
+855
+14% +$434K 0.01% 451
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NEOS Investment Management's ULTA Position: Q2 2026 in Review

NEOS Investment Management increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $434K and bringing the position to 6,916 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #451.

NEOS Investment Management first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.17M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NEOS Investment Management held 6,916 shares of Ulta Beauty worth $3.12M as of Q2 2026.
  • NEOS Investment Management bought 855 Ulta Beauty shares in Q2 2026, an estimated $434K.
  • Ulta Beauty made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #451 holding.
  • NEOS Investment Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Ulta Beauty position peaked at $3.17M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.