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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
Q2 		$212K Sell
469
-130
-22% -$66K ﹤0.01% 498
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
Vanguard Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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

Phoenix Financial's ULTA Position: Q2 2026 in Review

Phoenix Financial reduced its Ulta Beauty (ULTA) stake by 22% in Q2 2026, selling an estimated $66K and leaving 469 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Phoenix Financial first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $511K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Phoenix Financial held 469 shares of Ulta Beauty worth $212K as of Q2 2026.
  • Phoenix Financial sold 130 Ulta Beauty shares in Q2 2026, an estimated $66K.
  • Ulta Beauty made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #498 holding.
  • Phoenix Financial first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Phoenix Financial's Ulta Beauty position peaked at $511K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.