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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
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 $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

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

SYM Financial Corp increased its Ulta Beauty (ULTA) stake by 2.3% in Q1 2026, buying an estimated $10.8K and bringing the position to 763 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #165.

SYM Financial Corp first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $451K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • SYM Financial Corp held 763 shares of Ulta Beauty worth $399K as of Q1 2026.
  • SYM Financial Corp bought 17 Ulta Beauty shares in Q1 2026, an estimated $10.8K.
  • Ulta Beauty made up 0.04% of SYM Financial Corp's portfolio in Q1 2026, its #165 holding.
  • SYM Financial Corp first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • SYM Financial Corp's Ulta Beauty position peaked at $451K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.