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North Dakota State Investment Board’s Ulta Beauty ULTA Stock Holding History

North Dakota State Investment Board’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 		$595K Sell
1,320
-489
-27% -$248K 0.02% 451
2026
Q1 		$946K Sell
1,809
-268
-13% -$170K 0.04% 321
2025
Q4 		$1.26M Buy
+2,077
New +$1.14M 0.05% 301

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

North Dakota State Investment Board's ULTA Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Ulta Beauty (ULTA) stake by 27% in Q2 2026, selling an estimated $248K and leaving 1,320 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #451.

North Dakota State Investment Board first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • North Dakota State Investment Board held 1,320 shares of Ulta Beauty worth $595K as of Q2 2026.
  • North Dakota State Investment Board sold 489 Ulta Beauty shares in Q2 2026, an estimated $248K.
  • Ulta Beauty made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #451 holding.
  • North Dakota State Investment Board first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Ulta Beauty position peaked at $1.26M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.