Nuveen
ULTA icon

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 $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

Nuveen's ULTA Position: Q2 2026 in Review

Nuveen reduced its Ulta Beauty (ULTA) stake by 2.8% in Q2 2026, selling an estimated $2.39M and leaving 163,451 shares worth $73.7M. The position accounts for 0.02% of the portfolio, ranked #520.

Nuveen first reported a position in ULTA in Q4 2013 and has held it in 48 quarters since. The position peaked at $398M in Q2 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Nuveen held 163,451 shares of Ulta Beauty worth $73.7M as of Q2 2026.
  • Nuveen sold 4,707 Ulta Beauty shares in Q2 2026, an estimated $2.39M.
  • Ulta Beauty made up 0.02% of Nuveen's portfolio in Q2 2026, its #520 holding.
  • Nuveen first reported a position in Ulta Beauty in Q4 2013 and has held it in 48 quarters since.
  • Nuveen's Ulta Beauty position peaked at $398M in Q2 2019.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.