New York Life Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94M Sell
6,510
-108
-2% -$54.8K 0.02% 478
2026
Q1
$3.46M Buy
6,618
+91
+1% +$57.9K 0.03% 418
2025
Q4
$3.95M Sell
6,527
-50
-0.8% -$27.5K 0.03% 361
2025
Q3
$3.6M Sell
6,577
-198
-3% -$101K 0.03% 404
2025
Q2
$3.17M Sell
6,775
-97
-1% -$40.1K 0.03% 431
2025
Q1
$2.52M Sell
6,872
-137
-2% -$52.2K 0.03% 487
2024
Q4
$3.05M Sell
7,009
-87
-1% -$33.7K 0.03% 445
2024
Q3
$2.76M Sell
7,096
-250
-3% -$93.8K 0.03% 497
2024
Q2
$2.83M Sell
7,346
-13
-0.2% -$5.28K 0.03% 465
2024
Q1
$3.85M Sell
7,359
-389
-5% -$201K 0.04% 397
2023
Q4
$3.8M Sell
7,748
-34
-0.4% -$14.3K 0.04% 383
2023
Q3
$3.11M Sell
7,782
-86
-1% -$37.6K 0.03% 396
2023
Q2
$3.7M Sell
7,868
-169
-2% -$82.8K 0.04% 373
2023
Q1
$4.39M Sell
8,037
-49
-0.6% -$25.1K 0.05% 341
2022
Q4
$3.79M Sell
8,086
-92
-1% -$39.7K 0.04% 381
2022
Q3
$3.28M Sell
8,178
-107
-1% -$43.1K 0.04% 398
2022
Q2
$3.19M Buy
+8,285
New +$3.29M 0.04% 398

Other funds holding ULTA

New York Life Investment Management's ULTA Position: Q2 2026 in Review

New York Life Investment Management reduced its Ulta Beauty (ULTA) stake by 1.6% in Q2 2026, selling an estimated $54.8K and leaving 6,510 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #478.

New York Life Investment Management first reported a position in ULTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.39M in Q1 2023. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • New York Life Investment Management held 6,510 shares of Ulta Beauty worth $2.94M as of Q2 2026.
  • New York Life Investment Management sold 108 Ulta Beauty shares in Q2 2026, an estimated $54.8K.
  • Ulta Beauty made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #478 holding.
  • New York Life Investment Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Ulta Beauty position peaked at $4.39M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.