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Equibles

NATIXIS ADVISORS, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1018331 Boston, MA
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,817,576
-$9,136,188 QoQ
Shares Held
30,639
-30.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $94,373,053 across 10 Specialty Retail names. ULTA ranks #3 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 35,755 $28,417,716
2 WSM
Williams Sonoma Inc
 76,799 $17,901,846
3 ULTA
Ulta Beauty, Inc.
This page 		30,639 $13,817,576
4 BBWI
Bath & Body Works, Inc.
 494,344 $11,434,176
5 DKS
Dick's Sporting Goods, Inc.
 47,447 $10,761,453
6 TSCO
Tractor Supply Co /De/
 195,245 $6,171,694
7 BBY
Best Buy Co Inc
 30,544 $2,317,678
8 FIVE
Five Below, Inc
 10,090 $1,814,081

All Filings in ULTA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,817,576 30,639
2026-03-31 $22,953,764 43,913
2025-12-31 $44,623,722 73,757
2025-09-30 $36,008,408 65,859
2025-06-30 $21,829,416 46,662
2025-03-31 $9,940,198 27,119
2024-12-31 $10,360,902 23,822
2024-09-30 $13,093,498 33,649
2024-06-30 $13,483,841 34,944
2024-03-31 $26,785,050 51,226
2023-12-31 $34,590,353 70,594
2023-09-30 $18,369,107 45,986
2023-06-30 $23,934,244 50,859
2023-03-31 $27,953,582 51,228
2022-12-31 $25,075,074 53,457
2022-09-30 $20,283,765 50,559
2022-06-30 $17,459,160 45,292
2022-03-31 $14,812,987 37,198
2021-12-31 $10,782,278 26,149
2021-09-30 $8,872,857 24,584
2021-06-30 $6,648,465 19,228
2021-03-31 $5,212,297 16,859
2020-12-31 $4,832,328 16,828
2020-09-30 $3,491,400 15,588
2020-06-30 $2,793,363 13,732
2020-03-31 $4,377,389 24,914