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Phoenix Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Phoenix Wealth Advisors’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 		$560K Sell
1,071
-40
-4% -$25.4K 0.22% 77
2025
Q4 		$672K Sell
1,111
-33
-3% -$18.1K 0.26% 67
2025
Q3 		$625K Sell
1,144
-12
-1% -$6.15K 0.24% 71
2025
Q2 		$541K Sell
1,156
-1
-0.1% -$414 0.23% 77
2025
Q1 		$424K Sell
1,157
-1
-0.1% -$381 0.18% 82
2024
Q4 		$504K Buy
1,158
+14
+1% +$5.42K 0.22% 75
2024
Q3 		$445K Buy
1,144
+19
+2% +$7.13K 0.21% 77
2024
Q2 		$434K Buy
1,125
+13
+1% +$5.28K 0.22% 80
2024
Q1 		$581K Hold
1,112
– – 0.35% 61
2023
Q4 		$541K Buy
1,112
+6
+0.5% +$2.53K 0.38% 51
2023
Q3 		$442K Buy
1,106
+28
+3% +$12.2K 0.26% 51
2023
Q2 		$507K Sell
1,078
-25
-2% -$12.2K 0.3% 49
2023
Q1 		$602K Sell
1,103
-7
-0.6% -$3.59K 0.37% 40
2022
Q4 		$521K Buy
1,110
+67
+6% +$28.9K 0.31% 46
2022
Q3 		$418K Sell
1,043
-6
-0.6% -$2.42K 0.42% 51
2022
Q2 		$404K Buy
1,049
+55
+6% +$21.9K 0.4% 49
2022
Q1 		$389K Buy
994
+72
+8% +$27.1K 0.4% 59
2021
Q4 		$380K Sell
922
-212
-19% -$82.4K 0.29% 78
2021
Q3 		$409K Buy
1,134
+13
+1% +$4.7K 0.31% 70
2021
Q2 		$395K Buy
1,121
+100
+10% +$32.8K 0.29% 77
2021
Q1 		$320K Buy
1,021
+219
+27% +$68.1K 0.25% 79
2020
Q4 		$230K Buy
+802
New +$203K 0.17% 98

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

Phoenix Wealth Advisors's ULTA Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 3.6% in Q1 2026, selling an estimated $25.4K and leaving 1,071 shares worth $560K. The position accounts for 0.22% of the portfolio, ranked #77.

Phoenix Wealth Advisors first reported a position in ULTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $672K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Phoenix Wealth Advisors held 1,071 shares of Ulta Beauty worth $560K as of Q1 2026.
  • Phoenix Wealth Advisors sold 40 Ulta Beauty shares in Q1 2026, an estimated $25.4K.
  • Ulta Beauty made up 0.22% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #77 holding.
  • Phoenix Wealth Advisors first reported a position in Ulta Beauty in Q4 2020 and has held it in 22 quarters since.
  • Phoenix Wealth Advisors's Ulta Beauty position peaked at $672K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.