SYM Financial Corp
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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
Q3 		$353K Sell
646
-40
-6% -$20.7K 0.03% 241
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SYM Financial Corp's ULTA Position: Q3 2026 in Review

SYM Financial Corp reduced its Ulta Beauty (ULTA) stake by 5.8% in Q3 2026, selling an estimated $20.7K and leaving 646 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #241.

SYM Financial Corp first reported a position in ULTA in Q2 2025 and has held it in 6 quarters since. The position peaked at $451K in Q4 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • SYM Financial Corp held 646 shares of Ulta Beauty worth $353K as of Q3 2026.
  • SYM Financial Corp sold 40 Ulta Beauty shares in Q3 2026, an estimated $20.7K.
  • Ulta Beauty made up 0.03% of SYM Financial Corp's portfolio in Q3 2026, its #241 holding.
  • SYM Financial Corp first reported a position in Ulta Beauty in Q2 2025 and has held it in 6 quarters since.
  • SYM Financial Corp's Ulta Beauty position peaked at $451K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.