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Noble Wealth Management PBC’s Ulta Beauty ULTA Stock Holding History

Noble Wealth Management PBC’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 		$2.71K Hold
6
– – ﹤0.01% 556
2026
Q1 		$3.14K Buy
+6
New +$3.82K ﹤0.01% 538

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Noble Wealth Management PBC's ULTA Position: Q2 2026 in Review

Noble Wealth Management PBC held its Ulta Beauty (ULTA) position steady in Q2 2026 at 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Noble Wealth Management PBC first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.14K in Q1 2026. 322 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Noble Wealth Management PBC held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
  • Noble Wealth Management PBC left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #556 holding.
  • Noble Wealth Management PBC first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • Noble Wealth Management PBC's Ulta Beauty position peaked at $3.14K in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.