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Axxion S.A.’s Ulta Beauty ULTA Stock Holding History

Axxion S.A.’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 		$6.85M Buy
+15,184
New +$7.71M 0.49% 50

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axxion S.A.'s ULTA Position: Q2 2026 in Review

Axxion S.A. opened a new position in Ulta Beauty (ULTA) in Q2 2026: 15,184 shares worth $6.85M. The stake represents 0.49% of the portfolio and ranks #50 among its holdings.

922 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Axxion S.A. held 15,184 shares of Ulta Beauty worth $6.85M as of Q2 2026.
  • Ulta Beauty was a new Axxion S.A. position in Q2 2026.
  • Ulta Beauty made up 0.49% of Axxion S.A.'s portfolio in Q2 2026, its #50 holding.
  • 922 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.