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First Horizon Corporation’s Ulta Beauty ULTA Stock Holding History

First Horizon Corporation’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 		$31.1K Hold
69
– – ﹤0.01% 845
2026
Q1 		$36.1K Buy
69
+2
+3% +$1.27K ﹤0.01% 724
2025
Q4 		$40.5K Sell
67
-20
-23% -$11K ﹤0.01% 736
2025
Q3 		$47.6K Buy
+87
New +$44.6K ﹤0.01% 626
2021
Q2 		$3K Sell
11
-4
-27% -$1.31K ﹤0.01% 919
2021
Q1 		$4K Buy
15
+7
+88% +$2.17K ﹤0.01% 870
2020
Q4 		$2K Hold
8
– – ﹤0.01% 934
2020
Q3 		$1K Buy
+8
New +$1.72K ﹤0.01% 981

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First Horizon Corporation's ULTA Position: Q2 2026 in Review

First Horizon Corporation held its Ulta Beauty (ULTA) position steady in Q2 2026 at 69 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

First Horizon Corporation first reported a position in ULTA in Q3 2020 and has held it in 8 quarters since. The position peaked at $47.6K in Q3 2025. 426 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First Horizon Corporation held 69 shares of Ulta Beauty worth $31.1K as of Q2 2026.
  • First Horizon Corporation left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #845 holding.
  • First Horizon Corporation first reported a position in Ulta Beauty in Q3 2020 and has held it in 8 quarters since.
  • First Horizon Corporation's Ulta Beauty position peaked at $47.6K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.