AAM
ELF icon

Advisors Asset Management’s e.l.f. Beauty ELF Stock Holding History

Advisors Asset Management’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 		$214K Sell
2,894
-340
-11% -$20.7K ﹤0.01% 1150
2026
Q1 		$196K Sell
3,234
-540
-14% -$43.9K ﹤0.01% 1150
2025
Q4 		$287K Buy
3,774
+451
+14% +$44.4K ﹤0.01% 1075
2025
Q3 		$440K Buy
3,323
+652
+24% +$80.4K 0.01% 993
2025
Q2 		$332K Buy
2,671
+1,392
+109% +$119K 0.01% 1038
2025
Q1 		$80.3K Buy
1,279
+207
+19% +$18K ﹤0.01% 1237
2024
Q4 		$135K Buy
1,072
+458
+75% +$54.9K ﹤0.01% 1178
2024
Q3 		$66.9K Buy
614
+271
+79% +$42.5K ﹤0.01% 1270
2024
Q2 		$72.3K Buy
343
+157
+84% +$27.9K ﹤0.01% 1240
2024
Q1 		$36.5K Buy
186
+38
+26% +$6.75K ﹤0.01% 1315
2023
Q4 		$21.4K Buy
+148
New +$17.1K ﹤0.01% 1351

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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

Advisors Asset Management's ELF Position: Q2 2026 in Review

Advisors Asset Management reduced its e.l.f. Beauty (ELF) stake by 11% in Q2 2026, selling an estimated $20.7K and leaving 2,894 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Advisors Asset Management first reported a position in ELF in Q4 2023 and has held it in 11 quarters since. The position peaked at $440K in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Advisors Asset Management held 2,894 shares of e.l.f. Beauty worth $214K as of Q2 2026.
  • Advisors Asset Management sold 340 e.l.f. Beauty shares in Q2 2026, an estimated $20.7K.
  • e.l.f. Beauty made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1150 holding.
  • Advisors Asset Management first reported a position in e.l.f. Beauty in Q4 2023 and has held it in 11 quarters since.
  • Advisors Asset Management's e.l.f. Beauty position peaked at $440K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.