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Nomura Asset Management International’s Ulta Beauty ULTA Stock Holding History

Nomura Asset Management International’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
-1,048
Closed -$548K – 1419
2026
Q1 		$548K Sell
1,048
-4,508
-81% -$2.87M ﹤0.01% 1170
2025
Q4 		$3.36M Buy
+5,556
New +$3.05M 0.01% 873

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

Nomura Asset Management International's ULTA Position: Q2 2026 in Review

Nomura Asset Management International sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,048 shares — an estimated $548K sold.

Nomura Asset Management International first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $3.36M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Nomura Asset Management International reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management International sold 1,048 Ulta Beauty shares in Q2 2026, an estimated $548K.
  • Nomura Asset Management International first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Nomura Asset Management International's Ulta Beauty position peaked at $3.36M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.