NAM
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NorthCrest Asset Manangement’s Ulta Beauty ULTA Stock Holding History

NorthCrest Asset Manangement’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 		$1.01M Sell
2,193
-200
-8% -$102K 0.03% 373
2026
Q1 		$1.29M Sell
2,393
-1,033
-30% -$657K 0.04% 287
2025
Q4 		$2.16M Sell
3,426
-22
-0.6% -$12.1K 0.05% 240
2025
Q3 		$1.92M Buy
3,448
+100
+3% +$51.2K 0.05% 234
2025
Q2 		$1.6M Buy
3,348
+386
+13% +$160K 0.04% 241
2025
Q1 		$1.09M Buy
2,962
+317
+12% +$121K 0.03% 291
2024
Q4 		$1.15M Buy
2,645
+24
+0.9% +$9.3K 0.03% 272
2024
Q3 		$1.02M Sell
2,621
-20
-0.8% -$7.5K 0.03% 282
2024
Q2 		$1.02M Buy
2,641
+81
+3% +$32.9K 0.03% 268
2024
Q1 		$1.34M Buy
2,560
+11
+0.4% +$5.68K 0.05% 240
2023
Q4 		$1.25M Buy
2,549
+59
+2% +$24.9K 0.05% 240
2023
Q3 		$995K Sell
2,490
-34
-1% -$14.9K 0.04% 252
2023
Q2 		$1.19M Buy
2,524
+18
+0.7% +$8.82K 0.05% 240
2023
Q1 		$1.37M Buy
2,506
+610
+32% +$313K 0.06% 216
2022
Q4 		$889K Sell
1,896
-677
-26% -$292K 0.05% 204
2022
Q3 		$1.03M Sell
2,573
-119
-4% -$47.9K 0.06% 206
2022
Q2 		$1.04M Buy
2,692
+958
+55% +$381K 0.05% 206
2022
Q1 		$691K Sell
1,734
-974
-36% -$367K 0.03% 252
2021
Q4 		$1.12M Buy
+2,708
New +$1.05M 0.06% 210

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

NorthCrest Asset Manangement's ULTA Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Ulta Beauty (ULTA) stake by 8.4% in Q2 2026, selling an estimated $102K and leaving 2,193 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #373.

NorthCrest Asset Manangement first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NorthCrest Asset Manangement held 2,193 shares of Ulta Beauty worth $1.01M as of Q2 2026.
  • NorthCrest Asset Manangement sold 200 Ulta Beauty shares in Q2 2026, an estimated $102K.
  • Ulta Beauty made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #373 holding.
  • NorthCrest Asset Manangement first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Ulta Beauty position peaked at $2.16M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.