Fiera Capital (Canada)
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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
Q2 		$660K Sell
1,464
-658
-31% -$334K ﹤0.01% 347
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 $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

Fiera Capital (Canada)'s ULTA Position: Q2 2026 in Review

Fiera Capital (Canada) reduced its Ulta Beauty (ULTA) stake by 31% in Q2 2026, selling an estimated $334K and leaving 1,464 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Fiera Capital (Canada) first reported a position in ULTA in Q1 2017 and has held it in 20 quarters since. The position peaked at $18M in Q1 2017. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fiera Capital (Canada) held 1,464 shares of Ulta Beauty worth $660K as of Q2 2026.
  • Fiera Capital (Canada) sold 658 Ulta Beauty shares in Q2 2026, an estimated $334K.
  • Ulta Beauty made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #347 holding.
  • Fiera Capital (Canada) first reported a position in Ulta Beauty in Q1 2017 and has held it in 20 quarters since.
  • Fiera Capital (Canada)'s Ulta Beauty position peaked at $18M in Q1 2017.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.