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SYM Financial Corp’s Ulta Beauty ULTA Stock Holding History

SYM 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
Q2 		$309K Sell
686
-77
-10% -$39.1K 0.02% 252
2026
Q1 		$399K Buy
763
+17
+2% +$10.8K 0.04% 165
2025
Q4 		$451K Buy
746
+1
+0.1% +$550 0.05% 140
2025
Q3 		$407K Sell
745
-6
-0.8% -$3.07K 0.04% 147
2025
Q2 		$351K Buy
+751
New +$311K 0.04% 174

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SYM Financial Corp's ULTA Position: Q2 2026 in Review

SYM Financial Corp reduced its Ulta Beauty (ULTA) stake by 10% in Q2 2026, selling an estimated $39.1K and leaving 686 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #252.

SYM Financial Corp first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $451K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SYM Financial Corp held 686 shares of Ulta Beauty worth $309K as of Q2 2026.
  • SYM Financial Corp sold 77 Ulta Beauty shares in Q2 2026, an estimated $39.1K.
  • Ulta Beauty made up 0.02% of SYM Financial Corp's portfolio in Q2 2026, its #252 holding.
  • SYM Financial Corp first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • SYM Financial Corp's Ulta Beauty position peaked at $451K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.