TBFA
ULTA icon

Three Bearings Fiduciary Advisors’s Ulta Beauty ULTA Stock Holding History

Three Bearings Fiduciary Advisors’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 		$451 Hold
1
– – ﹤0.01% 304
2026
Q1 		$523 Hold
1
– – ﹤0.01% 314
2025
Q4 		$648 Buy
+1
New +$550 ﹤0.01% 349

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Three Bearings Fiduciary Advisors's ULTA Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1 share worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Three Bearings Fiduciary Advisors first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $648 in Q4 2025. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #304 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Ulta Beauty position peaked at $648 in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.