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Citizens Financial Group’s Ulta Beauty ULTA Stock Holding History

Citizens Financial 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
2026
Q2 		$1.11M Sell
2,470
-626
-20% -$318K 0.01% 421
2026
Q1 		$1.62M Buy
3,096
+35
+1% +$22.3K 0.02% 304
2025
Q4 		$1.85M Buy
3,061
+213
+7% +$117K 0.02% 293
2025
Q3 		$1.56M Buy
2,848
+25
+0.9% +$12.8K 0.02% 321
2025
Q2 		$1.32M Buy
2,823
+604
+27% +$250K 0.02% 307
2025
Q1 		$813K Buy
2,219
+105
+5% +$40K 0.02% 341
2024
Q4 		$919K Sell
2,114
-297
-12% -$115K 0.02% 307
2024
Q3 		$938K Buy
2,411
+185
+8% +$69.4K 0.02% 299
2024
Q2 		$859K Sell
2,226
-3,864
-63% -$1.57M 0.02% 295
2024
Q1 		$3.18M Sell
6,090
-12
-0.2% -$6.2K 0.11% 129
2023
Q4 		$2.99M Buy
6,102
+240
+4% +$101K 0.1% 139
2023
Q3 		$2.34M Sell
5,862
-1,224
-17% -$535K 0.1% 127
2023
Q2 		$3.33M Sell
7,086
-149
-2% -$73K 0.12% 129
2023
Q1 		$3.95M Buy
+7,235
New +$3.71M 0.14% 119
2020
Q3 		– Sell
-3
Closed -$1K – 900
2020
Q2 		$1K Sell
3
-49
-94% -$10.5K ﹤0.01% 1051
2020
Q1 		$9K Sell
52
-29
-36% -$7.23K ﹤0.01% 780
2019
Q4 		$21K Buy
81
+66
+440% +$16.1K ﹤0.01% 612
2019
Q3 		$4K Hold
15
– – ﹤0.01% 712
2019
Q2 		$5K Hold
15
– – ﹤0.01% 668
2019
Q1 		$5K Buy
+15
New +$4.54K ﹤0.01% 606

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citizens Financial Group's ULTA Position: Q2 2026 in Review

Citizens Financial Group reduced its Ulta Beauty (ULTA) stake by 20% in Q2 2026, selling an estimated $318K and leaving 2,470 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #421.

Citizens Financial Group first reported a position in ULTA in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.95M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Citizens Financial Group held 2,470 shares of Ulta Beauty worth $1.11M as of Q2 2026.
  • Citizens Financial Group sold 626 Ulta Beauty shares in Q2 2026, an estimated $318K.
  • Ulta Beauty made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #421 holding.
  • Citizens Financial Group first reported a position in Ulta Beauty in Q1 2019 and has held it in 20 quarters since.
  • Citizens Financial Group's Ulta Beauty position peaked at $3.95M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.