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Nuveen’s Ulta Beauty ULTA Stock Holding History

Nuveen’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
2022
Q4 		– Sell
-14,400
Closed -$6K – 3275
2022
Q3 		$6K Buy
+14,400
New +$5.8M ﹤0.01% 3202
2022
Q2 		– Sell
-14,400
Closed -$6K – 3486
2022
Q1 		$6K Buy
+14,400
New +$5.42M ﹤0.01% 3313

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

Nuveen's ULTA Position: Q1 2026 in Review

Nuveen reduced its Ulta Beauty (ULTA) stake by 37% in Q1 2026, selling an estimated $63.8M and leaving 168,158 shares worth $87.9M. The position accounts for 0.02% of the portfolio, ranked #430.

Nuveen first reported a position in ULTA in Q4 2013 and has held it in 47 quarters since. The position peaked at $398M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Nuveen held 168,158 shares of Ulta Beauty worth $87.9M as of Q1 2026.
  • Nuveen sold 100,318 Ulta Beauty shares in Q1 2026, an estimated $63.8M.
  • Ulta Beauty made up 0.02% of Nuveen's portfolio in Q1 2026, its #430 holding.
  • Nuveen first reported a position in Ulta Beauty in Q4 2013 and has held it in 47 quarters since.
  • Nuveen's Ulta Beauty position peaked at $398M in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.