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Norinchukin Bank’s Ulta Beauty ULTA Stock Holding History

Norinchukin Bank’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 		$1.47M Sell
2,803
-33
-1% -$21K 0.02% 374
2025
Q4 		$1.72M Buy
2,836
+210
+8% +$115K 0.02% 342
2025
Q3 		$1.44M Buy
2,626
+91
+4% +$46.6K 0.02% 356
2025
Q2 		$1.19M Sell
2,535
-16
-0.6% -$6.62K 0.02% 389
2025
Q1 		$935K Buy
2,551
+341
+15% +$130K 0.02% 403
2024
Q4 		$961K Buy
2,210
+199
+10% +$77.1K 0.02% 371
2024
Q3 		$783K Buy
2,011
+284
+16% +$107K 0.02% 393
2024
Q2 		$666K Buy
1,727
+12
+0.7% +$4.88K 0.02% 372
2024
Q1 		$897K Sell
1,715
-46
-3% -$23.8K 0.03% 320
2023
Q4 		$863K Sell
1,761
-211
-11% -$89K 0.02% 325
2023
Q3 		$788K Sell
1,972
-2,480
-56% -$1.08M 0.02% 340
2023
Q2 		$2.1M Buy
4,452
+2,053
+86% +$1.01M 0.04% 296
2023
Q1 		$1.31M Buy
2,399
+92
+4% +$47.2K 0.03% 323
2022
Q4 		$1.08M Sell
2,307
-21
-0.9% -$9.06K 0.02% 342
2022
Q3 		$934K Sell
2,328
-41
-2% -$16.5K 0.02% 394
2022
Q2 		$913K Sell
2,369
-2,437
-51% -$968K 0.02% 390
2022
Q1 		$1.91M Buy
4,806
+139
+3% +$52.3K 0.03% 328
2021
Q4 		$1.92M Sell
4,667
-41
-0.9% -$15.9K 0.02% 319
2021
Q3 		$1.7M Buy
4,708
+178
+4% +$64.3K 0.02% 332
2021
Q2 		$1.57M Sell
4,530
-159
-3% -$52.1K 0.02% 337
2021
Q1 		$1.45M Buy
4,689
+79
+2% +$24.5K 0.02% 344
2020
Q4 		$1.32M Sell
4,610
-404
-8% -$102K 0.02% 330
2020
Q3 		$1.12M Buy
5,014
+121
+2% +$26K 0.02% 341
2020
Q2 		$995K Sell
4,893
-89
-2% -$19.1K 0.02% 346
2020
Q1 		$875K Sell
4,982
-2,764
-36% -$689K 0.02% 339
2019
Q4 		$1.96M Sell
7,746
-927
-11% -$227K 0.03% 333
2019
Q3 		$2.17M Buy
8,673
+664
+8% +$204K 0.03% 316
2019
Q2 		$2.78M Sell
8,009
-2,821
-26% -$975K 0.04% 270
2019
Q1 		$3.78M Buy
10,830
+315
+3% +$95.3K 0.05% 245
2018
Q4 		$2.57M Buy
10,515
+3,203
+44% +$885K 0.04% 298
2018
Q3 		$2.06M Buy
7,312
+834
+13% +$213K 0.03% 309
2018
Q2 		$1.51M Buy
6,478
+1,168
+22% +$282K 0.02% 352
2018
Q1 		$1.08M Buy
5,310
+643
+14% +$139K 0.02% 375
2017
Q4 		$1.04M Buy
4,667
+323
+7% +$68.3K 0.02% 388
2017
Q3 		$982K Buy
4,344
+298
+7% +$71.7K 0.02% 372
2017
Q2 		$1.16M Buy
4,046
+244
+6% +$71.2K 0.02% 332
2017
Q1 		$1.08M Buy
3,802
+245
+7% +$67.1K 0.02% 336
2016
Q4 		$907K Buy
3,557
+418
+13% +$104K 0.02% 346
2016
Q3 		$747K Sell
3,139
-137
-4% -$34.6K 0.02% 372
2016
Q2 		$798K Buy
+3,276
New +$713K 0.02% 334

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

Norinchukin Bank's ULTA Position: Q1 2026 in Review

Norinchukin Bank reduced its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, selling an estimated $21K and leaving 2,803 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #374.

Norinchukin Bank first reported a position in ULTA in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.78M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Norinchukin Bank held 2,803 shares of Ulta Beauty worth $1.47M as of Q1 2026.
  • Norinchukin Bank sold 33 Ulta Beauty shares in Q1 2026, an estimated $21K.
  • Ulta Beauty made up 0.02% of Norinchukin Bank's portfolio in Q1 2026, its #374 holding.
  • Norinchukin Bank first reported a position in Ulta Beauty in Q2 2016 and has held it in 40 quarters since.
  • Norinchukin Bank's Ulta Beauty position peaked at $3.78M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.