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Johnson Financial Group Inc (Wisconsin)’s Ulta Beauty ULTA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q1 		$393K Sell
752
-134
-15% -$85.2K 0.01% 250
2025
Q4 		$536K Buy
886
+126
+17% +$69.3K 0.02% 226
2025
Q3 		$416K Sell
760
-62
-8% -$31.8K 0.02% 269
2025
Q2 		$385K Sell
822
-141
-15% -$58.3K 0.02% 237
2025
Q1 		$353K Buy
963
+582
+153% +$222K 0.02% 267
2024
Q4 		$157K Buy
381
+219
+135% +$84.8K 0.01% 319
2024
Q3 		$63K Buy
162
+110
+212% +$41.3K ﹤0.01% 500
2024
Q2 		$20.1K Sell
52
-40
-43% -$16.3K ﹤0.01% 521
2024
Q1 		$48.1K Buy
92
+40
+77% +$20.7K ﹤0.01% 432
2023
Q4 		$25.5K Sell
52
-77
-60% -$32.5K ﹤0.01% 516
2023
Q3 		$51.5K Hold
129
– – ﹤0.01% 399
2023
Q2 		$60.7K Buy
129
+22
+21% +$10.8K ﹤0.01% 385
2023
Q1 		$58.4K Sell
107
-17
-14% -$8.72K ﹤0.01% 393
2022
Q4 		$58.2K Buy
124
+71
+134% +$30.6K ﹤0.01% 334
2022
Q3 		$21K Hold
53
– – ﹤0.01% 435
2022
Q2 		$20K Hold
53
– – ﹤0.01% 474
2022
Q1 		$21K Hold
53
– – ﹤0.01% 528
2021
Q4 		$22K Hold
53
– – ﹤0.01% 555
2021
Q3 		$19K Hold
53
– – ﹤0.01% 513
2021
Q2 		$18K Hold
53
– – ﹤0.01% 520
2021
Q1 		$16K Hold
53
– – ﹤0.01% 523
2020
Q4 		$15K Hold
53
– – ﹤0.01% 427
2020
Q3 		$12K Sell
53
-1
-2% -$215 ﹤0.01% 369
2020
Q2 		$11K Hold
54
– – ﹤0.01% 366
2020
Q1 		$9K Hold
54
– – ﹤0.01% 391
2019
Q4 		$14K Hold
54
– – ﹤0.01% 390
2019
Q3 		$14K Hold
54
– – ﹤0.01% 428
2019
Q2 		$19K Hold
54
– – ﹤0.01% 412
2019
Q1 		$19K Sell
54
-10
-16% -$3.02K ﹤0.01% 392
2018
Q4 		$16K Buy
+64
New +$17.7K ﹤0.01% 403
2018
Q3 		– Sell
-50
Closed -$12K – 564
2018
Q2 		$12K Hold
50
– – ﹤0.01% 444
2018
Q1 		$10K Hold
50
– – ﹤0.01% 461
2017
Q4 		$11K Hold
50
– – ﹤0.01% 480
2017
Q3 		$11K Hold
50
– – ﹤0.01% 459
2017
Q2 		$14K Sell
50
-85
-63% -$24.8K ﹤0.01% 453
2017
Q1 		$39K Hold
135
– – ﹤0.01% 424
2016
Q4 		$34K Hold
135
– – ﹤0.01% 442
2016
Q3 		$32K Hold
135
– – ﹤0.01% 447
2016
Q2 		$33K Hold
135
– – ﹤0.01% 490
2016
Q1 		$26K Sell
135
-8,495
-98% -$1.48M 0.01% 463
2015
Q4 		$1.6M Sell
8,630
-35
-0.4% -$6.05K 0.33% 71
2015
Q3 		$1.42M Buy
8,665
+420
+5% +$69.1K 0.31% 75
2015
Q2 		$1.27M Buy
8,245
+2,490
+43% +$383K 0.26% 90
2015
Q1 		$868K Buy
+5,755
New +$797K 0.19% 120

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ULTA Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Ulta Beauty (ULTA) stake by 15% in Q1 2026, selling an estimated $85.2K and leaving 752 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #250.

Johnson Financial Group Inc (Wisconsin) first reported a position in ULTA in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.6M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 752 shares of Ulta Beauty worth $393K as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 134 Ulta Beauty shares in Q1 2026, an estimated $85.2K.
  • Ulta Beauty made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #250 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Ulta Beauty in Q1 2015 and has held it in 44 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Ulta Beauty position peaked at $1.6M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.