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

New York Life 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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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.