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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
10,187
Value
$4.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,187$4.59M<0.1%−1,697−14.3%ReducedHolders
Q1 202611,884$6.21M<0.1%+7,403+165.2%AddedHolders
Q4 20254,481$2.71M<0.1%−817−15.4%ReducedHolders
Q3 20255,298$2.90M<0.1%+71+1.4%AddedHolders
Q2 20255,227$2.45M<0.1%+903+20.9%AddedHolders
Q1 20254,324$1.58M<0.1%+14+0.3%AddedHolders
Q4 20244,310$1.87M<0.1%−82−1.9%ReducedHolders
Q3 20244,392$1.71M<0.1%+33+0.8%AddedHolders
Q2 20244,359$1.68M<0.1%−60−1.4%ReducedHolders
Q1 20244,419$2.31M<0.1%−109−2.4%ReducedHolders
Q4 20234,528$2.22M<0.1%−733−13.9%ReducedHolders
Q3 20235,261$2.10M<0.1%−7,829−59.8%ReducedHolders
Q2 202313,090$6.16M<0.1%+1,310+11.1%AddedHolders
Q1 202311,780$6.43M<0.1%−498−4.1%ReducedHolders
Q4 202212,278$5.76M<0.1%−1,068−8.0%ReducedHolders
Q3 202213,346$5.35M<0.1%+12,308+1,185.7%AddedHolders
Q2 20221,038$400.0K<0.1%+25+2.5%AddedHolders
Q1 20221,013$403.0K<0.1%−24−2.3%ReducedHolders
Q4 20211,037$428.0K<0.1%+254+32.4%AddedHolders
Q3 2021783$283.0K<0.1%+86+12.3%AddedHolders
Q2 2021697$241.0K<0.1%+85+13.9%AddedHolders
Q1 2021612$189.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.