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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alerus Financial's ULTA Position: Q2 2026 in Review

Alerus Financial held its Ulta Beauty (ULTA) position steady in Q2 2026 at 25 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Alerus Financial first reported a position in ULTA in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.18M in Q1 2022. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Alerus Financial held 25 shares of Ulta Beauty worth $11.3K as of Q2 2026.
Alerus Financial left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #368 holding.
Alerus Financial first reported a position in Ulta Beauty in Q1 2022 and has held it in 12 quarters since.
Alerus Financial's Ulta Beauty position peaked at $5.18M in Q1 2022.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.