PNC Financial Services Group
ULTA icon

PNC Financial Services Group’s Ulta Beauty ULTA Stock Holding History

PNC Financial Services Group’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 		$9.63M Buy
18,419
+829
+5% +$527K 0.01% 558
2025
Q4 		$10.6M Buy
17,590
+213
+1% +$117K 0.01% 542
2025
Q3 		$9.5M Sell
17,377
-234
-1% -$120K 0.01% 560
2025
Q2 		$8.24M Buy
17,611
+504
+3% +$208K 0.01% 570
2025
Q1 		$6.27M Sell
17,107
-1,438
-8% -$548K ﹤0.01% 606
2024
Q4 		$8.07M Buy
18,545
+3,775
+26% +$1.46M 0.01% 549
2024
Q3 		$5.75M Buy
14,770
+1,450
+11% +$544K ﹤0.01% 628
2024
Q2 		$5.14M Sell
13,320
-8,683
-39% -$3.53M ﹤0.01% 633
2024
Q1 		$11.5M Sell
22,003
-4,320
-16% -$2.23M 0.01% 483
2023
Q4 		$12.9M Buy
26,323
+7,425
+39% +$3.13M 0.01% 452
2023
Q3 		$7.55M Buy
18,898
+3,040
+19% +$1.33M 0.01% 534
2023
Q2 		$7.46M Buy
15,858
+4,514
+40% +$2.21M 0.01% 551
2023
Q1 		$6.19M Buy
11,344
+778
+7% +$399K 0.01% 587
2022
Q4 		$4.96M Buy
10,566
+633
+6% +$273K ﹤0.01% 634
2022
Q3 		$3.98M Buy
9,933
+504
+5% +$203K ﹤0.01% 671
2022
Q2 		$3.63M Sell
9,429
-504
-5% -$200K ﹤0.01% 715
2022
Q1 		$3.96M Sell
9,933
-1,342
-12% -$505K ﹤0.01% 736
2021
Q4 		$4.65M Sell
11,275
-60
-0.5% -$23.3K ﹤0.01% 715
2021
Q3 		$4.09M Buy
11,335
+927
+9% +$335K ﹤0.01% 709
2021
Q2 		$3.6M Buy
10,408
+116
+1% +$38K ﹤0.01% 743
2021
Q1 		$3.18M Sell
10,292
-544
-5% -$169K ﹤0.01% 737
2020
Q4 		$3.11M Sell
10,836
-2,383
-18% -$603K ﹤0.01% 723
2020
Q3 		$2.96M Sell
13,219
-2,073
-14% -$446K ﹤0.01% 699
2020
Q2 		$3.11M Sell
15,292
-351
-2% -$75.5K ﹤0.01% 684
2020
Q1 		$2.75M Buy
15,643
+1,461
+10% +$364K ﹤0.01% 663
2019
Q4 		$3.59M Sell
14,182
-2,947
-17% -$720K ﹤0.01% 671
2019
Q3 		$4.29M Sell
17,129
-5,779
-25% -$1.77M ﹤0.01% 702
2019
Q2 		$7.95M Buy
22,908
+1,232
+6% +$426K 0.01% 580
2019
Q1 		$7.56M Sell
21,676
-436
-2% -$132K 0.01% 596
2018
Q4 		$5.41M Buy
22,112
+47
+0.2% +$13K 0.01% 655
2018
Q3 		$6.22M Buy
22,065
+1,701
+8% +$434K 0.01% 690
2018
Q2 		$4.75M Buy
20,364
+3,980
+24% +$961K ﹤0.01% 778
2018
Q1 		$3.35M Sell
16,384
-123
-0.7% -$26.6K ﹤0.01% 870
2017
Q4 		$3.69M Sell
16,507
-1,543
-9% -$326K ﹤0.01% 838
2017
Q3 		$4.08M Buy
18,050
+3,661
+25% +$881K ﹤0.01% 772
2017
Q2 		$4.13M Buy
14,389
+325
+2% +$94.9K ﹤0.01% 746
2017
Q1 		$4.01M Buy
14,064
+1,949
+16% +$534K ﹤0.01% 746
2016
Q4 		$3.09M Sell
12,115
-490
-4% -$122K ﹤0.01% 831
2016
Q3 		$3M Buy
12,605
+1,006
+9% +$254K ﹤0.01% 814
2016
Q2 		$2.83M Buy
11,599
+1,259
+12% +$274K ﹤0.01% 810
2016
Q1 		$2M Buy
10,340
+9,204
+810% +$1.6M ﹤0.01% 938
2015
Q4 		$210K Sell
1,136
-10,571
-90% -$1.83M ﹤0.01% 2056
2015
Q3 		$1.91M Buy
11,707
+10,629
+986% +$1.75M ﹤0.01% 959
2015
Q2 		$165K Buy
1,078
+525
+95% +$80.7K ﹤0.01% 2350
2015
Q1 		$84K Buy
553
+35
+7% +$4.84K ﹤0.01% 2773
2014
Q4 		$65K Buy
518
+253
+95% +$31K ﹤0.01% 2676
2014
Q3 		$31K Sell
265
-593
-69% -$58.9K ﹤0.01% 2886
2014
Q2 		$78K Sell
858
-24,508
-97% -$2.21M ﹤0.01% 2395
2014
Q1 		$2.47M Sell
25,366
-7,157
-22% -$645K ﹤0.01% 776
2013
Q4 		$3.14M Sell
32,523
-1,157
-3% -$136K ﹤0.01% 719
2013
Q3 		$4.02M Sell
33,680
-819
-2% -$84.9K 0.01% 642
2013
Q2 		$3.45M Buy
+34,499
New +$3.1M 0.01% 662

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

PNC Financial Services Group's ULTA Position: Q1 2026 in Review

PNC Financial Services Group increased its Ulta Beauty (ULTA) stake by 4.7% in Q1 2026, buying an estimated $527K and bringing the position to 18,419 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #558.

PNC Financial Services Group first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • PNC Financial Services Group held 18,419 shares of Ulta Beauty worth $9.63M as of Q1 2026.
  • PNC Financial Services Group bought 829 Ulta Beauty shares in Q1 2026, an estimated $527K.
  • Ulta Beauty made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #558 holding.
  • PNC Financial Services Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Ulta Beauty position peaked at $12.9M in Q4 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.