NorthRock Partners’s Ulta Beauty ULTA Stock Holding History

NorthRock Partners’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	$755K	Buy	+1,443	New	+$918K	0.01%	349
2025 Q4	–	Sell	-652	Closed	-$356K	–	899
2025 Q3	$356K	Buy	652 +90	+16%	+$46.1K	0.01%	648
2025 Q2	$263K	Buy	+562	New	+$232K	0.01%	572
2023 Q2	–	Sell	-418	Closed	-$228K	–	350
2023 Q1	$228K	Sell	418 -115	-22%	-$59K	0.02%	284
2022 Q4	$250K	Buy	533 +13	+3%	+$5.61K	0.03%	287
2022 Q3	$209K	Sell	520 -89	-15%	-$35.8K	0.02%	281
2022 Q2	$235K	Buy	+609	New	+$242K	0.02%	266
2022 Q1	–	Sell	-674	Closed	-$278K	–	371
2021 Q4	$278K	Buy	+674	New	+$262K	0.02%	257

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthRock Partners's ULTA Position: Q1 2026 in Review

NorthRock Partners opened a new position in Ulta Beauty (ULTA) in Q1 2026: 1,443 shares worth $755K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in ULTA as recently as Q3 2025.

NorthRock Partners first reported a position in ULTA in Q4 2021 and has held it in 8 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

NorthRock Partners held 1,443 shares of Ulta Beauty worth $755K as of Q1 2026.
Ulta Beauty was a new NorthRock Partners position in Q1 2026.
Ulta Beauty made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #349 holding.
NorthRock Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 8 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.