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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
Q2 		$508K Sell
1,126
-141
-11% -$71.6K 0.04% 369
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norden Group's ULTA Position: Q2 2026 in Review

Norden Group reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $71.6K and leaving 1,126 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #369.

Norden Group first reported a position in ULTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Norden Group held 1,126 shares of Ulta Beauty worth $508K as of Q2 2026.
  • Norden Group sold 141 Ulta Beauty shares in Q2 2026, an estimated $71.6K.
  • Ulta Beauty made up 0.04% of Norden Group's portfolio in Q2 2026, its #369 holding.
  • Norden Group first reported a position in Ulta Beauty in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's Ulta Beauty position peaked at $1.03M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.