Novem Group’s Ulta Beauty ULTA Stock Holding History

Novem 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
2025 Q2	–	Sell	-2,001	Closed	-$733K	–	440
2025 Q1	$733K	Sell	2,001 -9	-0.4%	-$3.43K	0.1%	183
2024 Q4	$874K	Buy	+2,010	New	+$779K	0.13%	135

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Novem Group's ULTA Position: Q2 2025 in Review

Novem Group sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2,001 shares — an estimated $733K sold.

Novem Group first reported a position in ULTA in Q4 2024 and held it in 2 quarters. The position peaked at $874K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Novem Group reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Novem Group sold 2,001 Ulta Beauty shares in Q2 2025, an estimated $733K.
Novem Group first reported a position in Ulta Beauty in Q4 2024 and held it in 2 quarters.
Novem Group's Ulta Beauty position peaked at $874K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.