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 Q2	$489K	Sell	1,084 -359	-25%	-$182K	0.01%	442
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NorthRock Partners's ULTA Position: Q2 2026 in Review

NorthRock Partners reduced its Ulta Beauty (ULTA) stake by 25% in Q2 2026, selling an estimated $182K and leaving 1,084 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #442.

NorthRock Partners first reported a position in ULTA in Q4 2021 and has held it in 9 quarters since. The position peaked at $755K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

NorthRock Partners held 1,084 shares of Ulta Beauty worth $489K as of Q2 2026.
NorthRock Partners sold 359 Ulta Beauty shares in Q2 2026, an estimated $182K.
Ulta Beauty made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #442 holding.
NorthRock Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 9 quarters since.
NorthRock Partners's Ulta Beauty position peaked at $755K in Q1 2026.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.