AA
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Addison Advisors’s e.l.f. Beauty ELF Stock Holding History

Addison Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-79
Closed -$4.79K – 787
2026
Q1 		$4.79K Hold
79
– – ﹤0.01% 736
2025
Q4 		$6.01K Hold
79
– – ﹤0.01% 682
2025
Q3 		$10.5K Hold
79
– – ﹤0.01% 626
2025
Q2 		$9.83K Buy
79
+32
+68% +$2.73K ﹤0.01% 621
2025
Q1 		$2.95K Buy
47
+43
+1,075% +$3.75K ﹤0.01% 720
2024
Q4 		$503 Buy
+4
New +$480 ﹤0.01% 811

Other funds holding ELF

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's ELF Position: Q2 2026 in Review

Addison Advisors sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 79 shares — an estimated $4.79K sold.

Addison Advisors first reported a position in ELF in Q4 2024 and held it in 6 quarters. The position peaked at $10.5K in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Addison Advisors reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 79 e.l.f. Beauty shares in Q2 2026, an estimated $4.79K.
  • Addison Advisors first reported a position in e.l.f. Beauty in Q4 2024 and held it in 6 quarters.
  • Addison Advisors's e.l.f. Beauty position peaked at $10.5K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.