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NLB Skladi upravljanje premozenja’s Ulta Beauty ULTA Stock Holding History

NLB Skladi upravljanje premozenja’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 		$377K Sell
835
-56
-6% -$28.4K 0.01% 319
2026
Q1 		$466K Sell
891
-215
-19% -$137K 0.02% 287
2025
Q4 		$669K Buy
+1,106
New +$608K 0.03% 260

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

NLB Skladi upravljanje premozenja's ULTA Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Ulta Beauty (ULTA) stake by 6.3% in Q2 2026, selling an estimated $28.4K and leaving 835 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #319.

NLB Skladi upravljanje premozenja first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $669K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 835 shares of Ulta Beauty worth $377K as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 56 Ulta Beauty shares in Q2 2026, an estimated $28.4K.
  • Ulta Beauty made up 0.01% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #319 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • NLB Skladi upravljanje premozenja's Ulta Beauty position peaked at $669K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.