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PAX Financial Group’s Ulta Beauty ULTA Stock Holding History

PAX Financial Group’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
Q1 		$290K Buy
+554
New +$352K 0.05% 170

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAX Financial Group's ULTA Position: Q1 2026 in Review

PAX Financial Group opened a new position in Ulta Beauty (ULTA) in Q1 2026: 554 shares worth $290K. The stake represents 0.05% of the portfolio and ranks #170 among its holdings.

1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • PAX Financial Group held 554 shares of Ulta Beauty worth $290K as of Q1 2026.
  • Ulta Beauty was a new PAX Financial Group position in Q1 2026.
  • Ulta Beauty made up 0.05% of PAX Financial Group's portfolio in Q1 2026, its #170 holding.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.