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TruNorth Capital Management’s Ulta Beauty ULTA Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-100
Closed -$54.7K – 360
2025
Q3 		$54.7K Hold
100
– – 0.01% 173
2025
Q2 		$46.8K Sell
100
-179
-64% -$74K 0.01% 170
2025
Q1 		$102K Buy
279
+179
+179% +$68.2K 0.03% 138
2024
Q4 		$43.5K Hold
100
– – 0.01% 165
2024
Q3 		$38.9K Hold
100
– – 0.01% 172
2024
Q2 		$38.6K Buy
+100
New +$40.6K 0.01% 150

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TruNorth Capital Management's ULTA Position: Q4 2025 in Review

TruNorth Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 100 shares — an estimated $54.7K sold.

TruNorth Capital Management first reported a position in ULTA in Q2 2024 and held it in 6 quarters. The position peaked at $102K in Q1 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • TruNorth Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 100 Ulta Beauty shares in Q4 2025, an estimated $54.7K.
  • TruNorth Capital Management first reported a position in Ulta Beauty in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Ulta Beauty position peaked at $102K in Q1 2025.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.