TIAA Trust, National Association
ULTA icon

TIAA Trust, National Association’s Ulta Beauty ULTA Stock Holding History

TIAA Trust, National Association’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
2025
Q3 		$531K Hold
2025
Q2 		$454K Sell
2025
Q1 		$359K Sell
2024
Q4 		$480K Sell
2024
Q3 		$448K Sell
2024
Q2 		$538K Sell
2024
Q1 		$13.4M Sell
2023
Q4 		$16.4M Buy
2023
Q3 		$1.79M Buy