Fiera Capital (Canada)
ULTA icon

Fiera Capital (Canada)’s Ulta Beauty ULTA Stock Holding History

Fiera Capital (Canada)’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 		$1.11M Hold
2,122
– – ﹤0.01% 316
2025
Q4 		$1.28M Buy
2,122
+465
+28% +$256K ﹤0.01% 312
2025
Q3 		$906K Sell
1,657
-31
-2% -$15.9K ﹤0.01% 333
2025
Q2 		$790K Sell
1,688
-13
-0.8% -$5.38K ﹤0.01% 349
2025
Q1 		$623K Sell
1,701
-7
-0.4% -$2.67K ﹤0.01% 375
2024
Q4 		$743K Sell
1,708
-115
-6% -$44.6K ﹤0.01% 363
2024
Q3 		$709K Sell
1,823
-7
-0.4% -$2.63K ﹤0.01% 371
2024
Q2 		$706K Sell
1,830
-19
-1% -$7.72K ﹤0.01% 358
2024
Q1 		$967K Sell
1,849
-96
-5% -$49.6K ﹤0.01% 340
2023
Q4 		$953K Buy
1,945
+38
+2% +$16K ﹤0.01% 370
2023
Q3 		$762K Buy
+1,907
New +$834K ﹤0.01% 375
2020
Q2 		– Sell
-2,316
Closed -$407K – 675
2020
Q1 		$407K Buy
2,316
+286
+14% +$71.3K ﹤0.01% 508
2019
Q4 		$514K Sell
2,030
-2,997
-60% -$732K ﹤0.01% 521
2019
Q3 		$1.26M Buy
+5,027
New +$1.54M ﹤0.01% 403
2019
Q2 		– Sell
-940
Closed -$328K – 685
2019
Q1 		$328K Buy
+940
New +$284K ﹤0.01% 575
2018
Q1 		– Sell
-1,515
Closed -$339K – 691
2017
Q4 		$339K Sell
1,515
-59,144
-98% -$12.5M ﹤0.01% 550
2017
Q3 		$13.7M Sell
60,659
-950
-2% -$229K 0.07% 210
2017
Q2 		$17.7M Sell
61,609
-1,606
-3% -$469K 0.09% 184
2017
Q1 		$18M Buy
+63,215
New +$17.3M 0.1% 194

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Fiera Capital (Canada)'s ULTA Position: Q1 2026 in Review

Fiera Capital (Canada) held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2,122 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Fiera Capital (Canada) first reported a position in ULTA in Q1 2017 and has held it in 19 quarters since. The position peaked at $18M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Fiera Capital (Canada) held 2,122 shares of Ulta Beauty worth $1.11M as of Q1 2026.
  • Fiera Capital (Canada) left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #316 holding.
  • Fiera Capital (Canada) first reported a position in Ulta Beauty in Q1 2017 and has held it in 19 quarters since.
  • Fiera Capital (Canada)'s Ulta Beauty position peaked at $18M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.