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Nippon Life Global Investors Americas’s Ulta Beauty ULTA Stock Holding History

Nippon Life Global Investors Americas’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 		– Sell
-37,970
Closed -$19.8M – 119
2026
Q1 		$19.8M Buy
37,970
+7,770
+26% +$4.94M 0.9% 32
2025
Q4 		$18.3M Buy
30,200
+28,840
+2,121% +$15.9M 0.76% 37
2025
Q3 		$744K Buy
1,360
+350
+35% +$179K 0.03% 95
2025
Q2 		$472K Sell
1,010
-800
-44% -$331K 0.02% 106
2025
Q1 		$663K Buy
+1,810
New +$690K 0.03% 97
2024
Q2 		– Sell
-42,970
Closed -$22.5M – 113
2024
Q1 		$22.5M Buy
42,970
+16,730
+64% +$8.64M 1.05% 33
2023
Q4 		$12.9M Hold
26,240
– – 0.72% 40
2023
Q3 		$10.5M Buy
26,240
+6,410
+32% +$2.8M 0.64% 41
2023
Q2 		$9.33M Sell
19,830
-11,170
-36% -$5.47M 0.63% 44
2023
Q1 		$16.9M Buy
31,000
+2,400
+8% +$1.23M 1.08% 33
2022
Q4 		$13.4M Hold
28,600
– – 0.89% 40
2022
Q3 		$11.5M Buy
28,600
+4,050
+16% +$1.63M 0.81% 42
2022
Q2 		$9.46M Buy
24,550
+11,180
+84% +$4.44M 0.61% 50
2022
Q1 		$5.32M Sell
13,370
-2,140
-14% -$806K 0.28% 87
2021
Q4 		$6.39M Buy
15,510
+9,350
+152% +$3.63M 0.3% 89
2021
Q3 		$2.22M Hold
6,160
– – 0.12% 130
2021
Q2 		$2.13M Hold
6,160
– – 0.11% 135
2021
Q1 		$1.91M Hold
6,160
– – 0.1% 137
2020
Q4 		$1.77M Hold
6,160
– – 0.11% 132
2020
Q3 		$1.38M Hold
6,160
– – 0.09% 130
2020
Q2 		$1.25M Buy
+6,160
New +$1.32M 0.09% 129

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 $3.38T AUM 44.17% 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

Nippon Life Global Investors Americas's ULTA Position: Q2 2026 in Review

Nippon Life Global Investors Americas sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 37,970 shares — an estimated $19.8M sold.

Nippon Life Global Investors Americas first reported a position in ULTA in Q2 2020 and held it in 21 quarters. The position peaked at $22.5M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Nippon Life Global Investors Americas reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 37,970 Ulta Beauty shares in Q2 2026, an estimated $19.8M.
  • Nippon Life Global Investors Americas first reported a position in Ulta Beauty in Q2 2020 and held it in 21 quarters.
  • Nippon Life Global Investors Americas's Ulta Beauty position peaked at $22.5M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.