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Phoenix Financial’s Ulta Beauty ULTA Stock Holding History

Phoenix Financial’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 		$313K Sell
599
-246
-29% -$156K ﹤0.01% 377
2025
Q4 		$511K Buy
+845
New +$464K 0.01% 300

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Phoenix Financial's ULTA Position: Q1 2026 in Review

Phoenix Financial reduced its Ulta Beauty (ULTA) stake by 29% in Q1 2026, selling an estimated $156K and leaving 599 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Phoenix Financial first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $511K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Phoenix Financial held 599 shares of Ulta Beauty worth $313K as of Q1 2026.
  • Phoenix Financial sold 246 Ulta Beauty shares in Q1 2026, an estimated $156K.
  • Ulta Beauty made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #377 holding.
  • Phoenix Financial first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • Phoenix Financial's Ulta Beauty position peaked at $511K in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.