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First Pacific Financial’s Ulta Beauty ULTA Stock Holding History

First Pacific Financial’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 		$2.71K Sell
6
-4
-40% -$2.03K ﹤0.01% 481
2026
Q1 		$5.23K Buy
10
+4
+67% +$2.54K ﹤0.01% 455
2025
Q4 		$3.63K Hold
6
– – ﹤0.01% 423
2025
Q3 		$3.28K Hold
6
– – ﹤0.01% 406
2025
Q2 		$2.81K Hold
6
– – ﹤0.01% 425
2025
Q1 		$2.2K Hold
6
– – ﹤0.01% 440
2024
Q4 		$2.61K Buy
+6
New +$2.33K ﹤0.01% 361

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

First Pacific Financial's ULTA Position: Q2 2026 in Review

First Pacific Financial reduced its Ulta Beauty (ULTA) stake by 40% in Q2 2026, selling an estimated $2.03K and leaving 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

First Pacific Financial first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.23K in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First Pacific Financial held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
  • First Pacific Financial sold 4 Ulta Beauty shares in Q2 2026, an estimated $2.03K.
  • Ulta Beauty made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #481 holding.
  • First Pacific Financial first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • First Pacific Financial's Ulta Beauty position peaked at $5.23K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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