Alerus Financial’s Ulta Beauty ULTA Stock Holding History

Alerus Financial’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 Q3	$13.7K	Hold	25	–	–	﹤0.01%	384
2026 Q2	$11.3K	Hold	25	–	–	﹤0.01%	368
2026 Q1	$13.1K	Hold	25	–	–	﹤0.01%	367
2025 Q4	$15.1K	Hold	25	–	–	﹤0.01%	323
2025 Q3	$13.7K	Hold	25	–	–	﹤0.01%	348
2025 Q2	$11.7K	Buy	+25	New	+$10.3K	﹤0.01%	353
2024 Q3	–	Sell	-7,325	Closed	-$2.83M	–	164
2024 Q2	$2.83M	Sell	7,325 -1,118	-13%	-$454K	0.21%	83
2024 Q1	$4.41M	Sell	8,443 -115	-1%	-$59.4K	0.33%	72
2023 Q4	$4.19M	Sell	8,558 -87	-1%	-$36.7K	0.34%	76
2023 Q3	$3.45M	Sell	8,645 -1	-0%	-$437	0.31%	78
2023 Q2	$4.07M	Buy	+8,646	New	+$4.24M	0.34%	77
2022 Q3	–	Sell	-11,830	Closed	-$4.56M	–	173
2022 Q2	$4.56M	Sell	11,830 -1,182	-9%	-$470K	0.42%	59
2022 Q1	$5.18M	Buy	+13,012	New	+$4.9M	0.44%	59

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alerus Financial's ULTA Position: Q3 2026 in Review

Alerus Financial held its Ulta Beauty (ULTA) position steady in Q3 2026 at 25 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Alerus Financial first reported a position in ULTA in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.18M in Q1 2022. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Alerus Financial held 25 shares of Ulta Beauty worth $13.7K as of Q3 2026.
Alerus Financial left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #384 holding.
Alerus Financial first reported a position in Ulta Beauty in Q1 2022 and has held it in 13 quarters since.
Alerus Financial's Ulta Beauty position peaked at $5.18M in Q1 2022.
605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.