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Regions Financial Corp’s Ulta Beauty ULTA Stock Holding History

Regions Financial Corp’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 		$2.92M Sell
5,590
-621
-10% -$395K 0.02% 311
2025
Q4 		$3.76M Sell
6,211
-863
-12% -$474K 0.02% 281
2025
Q3 		$3.87M Buy
7,074
+142
+2% +$72.8K 0.03% 277
2025
Q2 		$3.24M Buy
6,932
+2,514
+57% +$1.04M 0.02% 289
2025
Q1 		$1.62M Buy
4,418
+80
+2% +$30.5K 0.01% 400
2024
Q4 		$1.89M Sell
4,338
-169
-4% -$65.5K 0.01% 378
2024
Q3 		$1.75M Buy
4,507
+586
+15% +$220K 0.01% 399
2024
Q2 		$1.51M Sell
3,921
-326
-8% -$133K 0.01% 410
2024
Q1 		$2.22M Buy
4,247
+306
+8% +$158K 0.02% 354
2023
Q4 		$1.93M Buy
3,941
+3,177
+416% +$1.34M 0.02% 373
2023
Q3 		$305K Sell
764
-599
-44% -$262K ﹤0.01% 678
2023
Q2 		$641K Buy
1,363
+491
+56% +$241K 0.01% 544
2023
Q1 		$476K Buy
872
+329
+61% +$169K ﹤0.01% 600
2022
Q4 		$255K Sell
543
-14
-3% -$6.04K ﹤0.01% 732
2022
Q3 		$223K Sell
557
-5
-0.9% -$2.01K ﹤0.01% 742
2022
Q2 		$217K Sell
562
-211
-27% -$83.8K ﹤0.01% 793
2022
Q1 		$308K Sell
773
-177
-19% -$66.6K ﹤0.01% 755
2021
Q4 		$392K Buy
950
+4
+0.4% +$1.55K ﹤0.01% 700
2021
Q3 		$341K Sell
946
-29
-3% -$10.5K ﹤0.01% 723
2021
Q2 		$337K Sell
975
-106
-10% -$34.8K ﹤0.01% 718
2021
Q1 		$334K Buy
1,081
+58
+6% +$18K ﹤0.01% 685
2020
Q4 		$294K Buy
1,023
+30
+3% +$7.59K ﹤0.01% 679
2020
Q3 		$222K Sell
993
-2,997
-75% -$645K ﹤0.01% 717
2020
Q2 		$812K Buy
3,990
+2,345
+143% +$504K 0.01% 440
2020
Q1 		$289K Buy
1,645
+766
+87% +$191K ﹤0.01% 600
2019
Q4 		$223K Sell
879
-1,419
-62% -$347K ﹤0.01% 761
2019
Q3 		$576K Sell
2,298
-718
-24% -$220K 0.01% 500
2019
Q2 		$1.05M Buy
3,016
+46
+2% +$15.9K 0.01% 397
2019
Q1 		$1.04M Buy
2,970
+977
+49% +$295K 0.01% 400
2018
Q4 		$488K Buy
1,993
+245
+14% +$67.7K 0.01% 515
2018
Q3 		$493K Buy
1,748
+1,151
+193% +$294K 0.01% 566
2018
Q2 		$139K Buy
597
+31
+5% +$7.49K ﹤0.01% 930
2018
Q1 		$116K Sell
566
-74
-12% -$16K ﹤0.01% 993
2017
Q4 		$143K Buy
+640
New +$135K ﹤0.01% 944
2017
Q3 		– Sell
-730
Closed -$209K – 909
2017
Q2 		$209K Sell
730
-3,650
-83% -$1.07M ﹤0.01% 841
2017
Q1 		$1.25M Buy
4,380
+1,139
+35% +$312K 0.01% 441
2016
Q4 		$826K Buy
3,241
+967
+43% +$242K 0.01% 560
2016
Q3 		$541K Buy
+2,274
New +$575K 0.01% 636
2014
Q2 		– Sell
-16,975
Closed -$1.65M – 1137
2014
Q1 		$1.65M Sell
16,975
-5,565
-25% -$501K 0.02% 419
2013
Q4 		$2.18M Sell
22,540
-1,459
-6% -$171K 0.03% 332
2013
Q3 		$2.87M Sell
23,999
-2,237
-9% -$232K 0.04% 256
2013
Q2 		$2.63M Buy
+26,236
New +$2.36M 0.04% 252

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

Regions Financial Corp's ULTA Position: Q1 2026 in Review

Regions Financial Corp reduced its Ulta Beauty (ULTA) stake by 10% in Q1 2026, selling an estimated $395K and leaving 5,590 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #311.

Regions Financial Corp first reported a position in ULTA in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.87M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Regions Financial Corp held 5,590 shares of Ulta Beauty worth $2.92M as of Q1 2026.
  • Regions Financial Corp sold 621 Ulta Beauty shares in Q1 2026, an estimated $395K.
  • Ulta Beauty made up 0.02% of Regions Financial Corp's portfolio in Q1 2026, its #311 holding.
  • Regions Financial Corp first reported a position in Ulta Beauty in Q2 2013 and has held it in 42 quarters since.
  • Regions Financial Corp's Ulta Beauty position peaked at $3.87M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.