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Norden Group’s Ulta Beauty ULTA Stock Holding History

Norden Group’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
Q1 		$662K Sell
1,267
-380
-23% -$242K 0.06% 270
2025
Q4 		$996K Sell
1,647
-8
-0.5% -$4.4K 0.1% 189
2025
Q3 		$905K Sell
1,655
-351
-17% -$180K 0.09% 210
2025
Q2 		$938K Buy
2,006
+18
+0.9% +$7.44K 0.1% 196
2025
Q1 		$729K Buy
1,988
+571
+40% +$218K 0.08% 230
2024
Q4 		$616K Sell
1,417
-1,228
-46% -$476K 0.07% 298
2024
Q3 		$1.03M Buy
2,645
+1,846
+231% +$692K 0.12% 189
2024
Q2 		$308K Sell
799
-377
-32% -$153K 0.06% 303
2024
Q1 		$615K Buy
1,176
+387
+49% +$200K 0.12% 181
2023
Q4 		$387K Sell
789
-167
-17% -$70.4K 0.07% 166
2023
Q3 		$382K Buy
+956
New +$418K 0.13% 156

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norden Group's ULTA Position: Q1 2026 in Review

Norden Group reduced its Ulta Beauty (ULTA) stake by 23% in Q1 2026, selling an estimated $242K and leaving 1,267 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #270.

Norden Group first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Norden Group held 1,267 shares of Ulta Beauty worth $662K as of Q1 2026.
  • Norden Group sold 380 Ulta Beauty shares in Q1 2026, an estimated $242K.
  • Ulta Beauty made up 0.06% of Norden Group's portfolio in Q1 2026, its #270 holding.
  • Norden Group first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • Norden Group's Ulta Beauty position peaked at $1.03M in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.