TFC Financial Management’s Ulta Beauty ULTA Stock Holding History

TFC Financial Management’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	$902	Buy	2 +1	+100%	+$508	﹤0.01%	663
2026 Q1	$523	Hold	1	–	–	﹤0.01%	706
2025 Q4	$606	Hold	1	–	–	﹤0.01%	671
2025 Q3	$547	Hold	1	–	–	﹤0.01%	703
2025 Q2	$468	Hold	1	–	–	﹤0.01%	697
2025 Q1	$367	Hold	1	–	–	﹤0.01%	684
2024 Q4	$435	Buy	+1	New	+$387	﹤0.01%	677
2024 Q2	–	Sell	-2	Closed	-$1.05K	–	1097
2024 Q1	$1.05K	Buy	2 +1	+100%	+$517	﹤0.01%	545
2023 Q4	$490	Buy	+1	New	+$422	﹤0.01%	600
2023 Q3	–	Sell	-30	Closed	-$14.1K	–	704
2023 Q2	$14.1K	Hold	30	–	–	﹤0.01%	314
2023 Q1	$16.4K	Hold	30	–	–	﹤0.01%	329
2022 Q4	$14.1K	Hold	30	–	–	﹤0.01%	281
2022 Q3	$12K	Hold	30	–	–	﹤0.01%	302
2022 Q2	$12K	Hold	30	–	–	﹤0.01%	298
2022 Q1	$12K	Hold	30	–	–	﹤0.01%	303
2021 Q4	$12K	Hold	30	–	–	﹤0.01%	324
2021 Q3	$11K	Hold	30	–	–	﹤0.01%	330
2021 Q2	$10K	Sell	30 -20	-40%	-$6.56K	﹤0.01%	325
2021 Q1	$15K	Hold	50	–	–	0.01%	282
2020 Q4	$14K	Hold	50	–	–	0.01%	294
2020 Q3	$11K	Buy	+50	New	+$10.8K	0.01%	292

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

TFC Financial Management's ULTA Position: Q2 2026 in Review

TFC Financial Management increased its Ulta Beauty (ULTA) stake by 100% in Q2 2026, buying an estimated $508 and bringing the position to 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #663.

TFC Financial Management first reported a position in ULTA in Q3 2020 and has held it in 21 quarters since. The position peaked at $16.4K in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

TFC Financial Management held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
TFC Financial Management bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
Ulta Beauty made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #663 holding.
TFC Financial Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 21 quarters since.
TFC Financial Management's Ulta Beauty position peaked at $16.4K in Q1 2023.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.