Nisa Investment Advisors
ULTA icon

Nisa Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Nisa Investment Advisors’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 		$6.97M Sell
13,331
-121
-0.9% -$77K 0.03% 329
2025
Q4 		$8.14M Buy
13,452
+1,466
+12% +$806K 0.03% 303
2025
Q3 		$6.55M Buy
11,986
+4,125
+52% +$2.11M 0.03% 348
2025
Q2 		$3.68M Buy
7,861
+215
+3% +$88.9K 0.02% 473
2025
Q1 		$2.8M Sell
7,646
-280
-4% -$107K 0.01% 548
2024
Q4 		$3.45M Sell
7,926
-85
-1% -$32.9K 0.01% 537
2024
Q3 		$3.12M Buy
8,011
+167
+2% +$62.6K 0.02% 539
2024
Q2 		$3.03M Sell
7,844
-3,454
-31% -$1.4M 0.02% 564
2024
Q1 		$5.91M Buy
11,298
+2,480
+28% +$1.28M 0.04% 394
2023
Q4 		$4.32M Buy
8,818
+608
+7% +$256K 0.03% 447
2023
Q3 		$3.28M Sell
8,210
-4,678
-36% -$2.05M 0.03% 522
2023
Q2 		$6.07M Buy
12,888
+890
+7% +$436K 0.04% 378
2023
Q1 		$6.55M Buy
11,998
+2,655
+28% +$1.36M 0.05% 341
2022
Q4 		$4.38M Buy
9,343
+696
+8% +$300K 0.03% 482
2022
Q3 		$3.47M Sell
8,647
-5
-0.1% -$2.01K 0.03% 483
2022
Q2 		$3.33M Buy
8,652
+436
+5% +$173K 0.03% 495
2022
Q1 		$3.27M Hold
8,216
– – 0.02% 526
2021
Q4 		$2.99M Buy
8,216
+1,140
+16% +$443K 0.02% 528
2021
Q3 		$2.55K Hold
7,076
– – 0.02% 647
2021
Q2 		$2.45K Hold
7,076
– – 0.02% 667
2021
Q1 		$2.19K Buy
7,076
+100
+1% +$31.1K 0.01% 685
2020
Q4 		$2M Buy
6,976
+40
+0.6% +$10.1K 0.01% 695
2020
Q3 		$1.55M Hold
6,936
– – 0.01% 671
2020
Q2 		$1.41M Hold
6,936
– – 0.01% 670
2020
Q1 		$1.22M Sell
6,936
-975
-12% -$243K 0.01% 650
2019
Q4 		$2M Sell
7,911
-4,360
-36% -$1.07M 0.02% 643
2019
Q3 		$3.08M Buy
12,271
+2,330
+23% +$715K 0.03% 503
2019
Q2 		$3.45M Buy
9,941
+360
+4% +$124K 0.03% 460
2019
Q1 		$3.34M Buy
9,581
+2,025
+27% +$612K 0.03% 469
2018
Q4 		$1.85M Sell
7,556
-200
-3% -$55.3K 0.02% 591
2018
Q3 		$2.19M Buy
7,756
+2,236
+41% +$570K 0.02% 621
2018
Q2 		$1.29M Hold
5,520
– – 0.01% 746
2018
Q1 		$1.13M Hold
5,520
– – 0.01% 776
2017
Q4 		$1.24M Hold
5,520
– – 0.01% 761
2017
Q3 		$1.25M Sell
5,520
-280
-5% -$67.4K 0.01% 751
2017
Q2 		$1.67M Buy
5,800
+1,200
+26% +$350K 0.02% 651
2017
Q1 		$1.31M Hold
4,600
– – 0.02% 738
2016
Q4 		$1.17M Hold
4,600
– – 0.01% 778
2016
Q3 		$1.09M Hold
4,600
– – 0.01% 762
2016
Q2 		$1.12M Hold
4,600
– – 0.02% 723
2016
Q1 		$891K Hold
4,600
– – 0.01% 793
2015
Q4 		$851K Hold
4,600
– – 0.01% 790
2015
Q3 		$751K Hold
4,600
– – 0.01% 824
2015
Q2 		$710K Hold
4,600
– – 0.01% 904
2015
Q1 		$694K Hold
4,600
– – 0.01% 920
2014
Q4 		$588K Hold
4,600
– – 0.01% 956
2014
Q3 		$544K Hold
4,600
– – 0.01% 982
2014
Q2 		$420K Hold
4,600
– – 0.01% 1085
2014
Q1 		$448K Hold
4,600
– – 0.01% 1067
2013
Q4 		$444K Hold
4,600
– – 0.01% 1056
2013
Q3 		$550K Hold
4,600
– – 0.01% 981
2013
Q2 		$461K Buy
+4,600
New +$414K 0.01% 1034

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

Nisa Investment Advisors's ULTA Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Ulta Beauty (ULTA) stake by 0.9% in Q1 2026, selling an estimated $77K and leaving 13,331 shares worth $6.97M. The position accounts for 0.03% of the portfolio, ranked #329.

Nisa Investment Advisors first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.14M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Nisa Investment Advisors held 13,331 shares of Ulta Beauty worth $6.97M as of Q1 2026.
  • Nisa Investment Advisors sold 121 Ulta Beauty shares in Q1 2026, an estimated $77K.
  • Ulta Beauty made up 0.03% of Nisa Investment Advisors's portfolio in Q1 2026, its #329 holding.
  • Nisa Investment Advisors first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Ulta Beauty position peaked at $8.14M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.