Fifth Third Wealth Advisors
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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
Q3 		$264K Buy
484
+18
+4% +$9.33K 0.01% 836
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fifth Third Wealth Advisors's ULTA Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Ulta Beauty (ULTA) stake by 3.9% in Q3 2026, buying an estimated $9.33K and bringing the position to 484 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #836.

Fifth Third Wealth Advisors first reported a position in ULTA in Q3 2025 and has held it in 5 quarters since. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Fifth Third Wealth Advisors held 484 shares of Ulta Beauty worth $264K as of Q3 2026.
  • Fifth Third Wealth Advisors bought 18 Ulta Beauty shares in Q3 2026, an estimated $9.33K.
  • Ulta Beauty made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #836 holding.
  • Fifth Third Wealth Advisors first reported a position in Ulta Beauty in Q3 2025 and has held it in 5 quarters since.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.