NERM
ULTA icon

New England Research & Management’s Ulta Beauty ULTA Stock Holding History

New England Research & Management’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 		$1.94M Buy
+4,303
New +$2.18M 0.76% 41
2025
Q2 		– Sell
-1,045
Closed -$383K – 172
2025
Q1 		$383K Hold
1,045
– – 0.19% 115
2024
Q4 		$455K Sell
1,045
-1,285
-55% -$498K 0.23% 108
2024
Q3 		$907K Buy
2,330
+570
+32% +$214K 0.43% 76
2024
Q2 		$679K Sell
1,760
-65
-4% -$26.4K 0.33% 96
2024
Q1 		$954K Buy
1,825
+1,100
+152% +$568K 0.47% 74
2023
Q4 		$355K Buy
+725
New +$306K 0.19% 132
2022
Q2 		– Sell
-575
Closed -$229K – 180
2022
Q1 		$229K Hold
575
– – 0.12% 147
2021
Q4 		$237K Buy
+575
New +$223K 0.11% 167

Other funds holding ULTA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $171M AUM 42.46% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return