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Fifth Third Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Fifth Third Wealth Advisors’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 		$210K Sell
466
-24
-5% -$12.2K 0.01% 911
2026
Q1 		$256K Buy
490
+92
+23% +$58.5K 0.01% 664
2025
Q4 		$241K Buy
398
+5
+1% +$2.75K 0.01% 679
2025
Q3 		$215K Buy
+393
New +$201K 0.01% 719

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Fifth Third Wealth Advisors's ULTA Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 4.9% in Q2 2026, selling an estimated $12.2K and leaving 466 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #911.

Fifth Third Wealth Advisors first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $256K in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fifth Third Wealth Advisors held 466 shares of Ulta Beauty worth $210K as of Q2 2026.
  • Fifth Third Wealth Advisors sold 24 Ulta Beauty shares in Q2 2026, an estimated $12.2K.
  • Ulta Beauty made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #911 holding.
  • Fifth Third Wealth Advisors first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Fifth Third Wealth Advisors's Ulta Beauty position peaked at $256K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.