North Growth Management’s Ulta Beauty ULTA Stock Holding History

North Growth 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	$9.55M	Hold	21,000	–	–	1.22%	32
2026 Q1	$11M	Sell	21,000 -2,000	-9%	-$1.27M	1.68%	24
2025 Q4	$14M	Hold	23,000	–	–	2.19%	16
2025 Q3	$12.5M	Hold	23,000	–	–	2.18%	16
2025 Q2	$10.8M	Hold	23,000	–	–	2.02%	19
2025 Q1	$8.44M	Buy	23,000 +3,000	+15%	+$1.14M	1.78%	25
2024 Q4	$8.71M	Hold	20,000	–	–	1.65%	28
2024 Q3	$7.93M	Hold	20,000	–	–	1.48%	33
2024 Q2	$7.86M	Buy	20,000 +8,000	+67%	+$3.25M	1.55%	31
2024 Q1	$6.21M	Hold	12,000	–	–	1.19%	39
2023 Q4	$5.87M	Hold	12,000	–	–	1.25%	37
2023 Q3	$4.78M	Buy	12,000 +6,000	+100%	+$2.62M	1.06%	40
2023 Q2	$2.83M	Buy	+6,000	New	+$2.94M	0.58%	43
2019 Q3	–	Sell	-15,000	Closed	-$5.25M	–	47
2019 Q2	$5.25M	Hold	15,000	–	–	1.3%	36
2019 Q1	$5.28M	Hold	15,000	–	–	1.41%	34
2018 Q4	$3.71M	Sell	15,000 -8,000	-35%	-$2.21M	1.04%	38
2018 Q3	$6.38M	Hold	23,000	–	–	1.61%	31
2018 Q2	$5.28M	Hold	23,000	–	–	1.33%	34
2018 Q1	$4.62M	Buy	+23,000	New	+$4.98M	1.19%	34

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

North Growth Management's ULTA Position: Q2 2026 in Review

North Growth Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 21,000 shares worth $9.55M. The position accounts for 1.22% of the portfolio, ranked #32.

North Growth Management first reported a position in ULTA in Q1 2018 and has held it in 19 quarters since. The position peaked at $14M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

North Growth Management held 21,000 shares of Ulta Beauty worth $9.55M as of Q2 2026.
North Growth Management left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 1.22% of North Growth Management's portfolio in Q2 2026, its #32 holding.
North Growth Management first reported a position in Ulta Beauty in Q1 2018 and has held it in 19 quarters since.
North Growth Management's Ulta Beauty position peaked at $14M in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.