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 Q2	–	Sell	-554	Closed	-$290K	–	224
2026 Q1	$290K	Buy	+554	New	+$352K	0.05%	170

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAX Financial Group's ULTA Position: Q2 2026 in Review

PAX Financial Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 554 shares — an estimated $290K sold.

PAX Financial Group first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $290K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

PAX Financial Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
PAX Financial Group sold 554 Ulta Beauty shares in Q2 2026, an estimated $290K.
PAX Financial Group first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
PAX Financial Group's Ulta Beauty position peaked at $290K in Q1 2026.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.