Allianz Asset Management
ELF icon

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

Allianz 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 		$1.22M Hold
20,068
– – ﹤0.01% 1803
2026
Q1 		$1.22M Sell
20,068
-1,904
-9% -$155K ﹤0.01% 1683
2025
Q4 		$1.67M Sell
21,972
-207
-0.9% -$20.4K ﹤0.01% 1607
2025
Q3 		$2.94M Buy
22,179
+3,319
+18% +$409K ﹤0.01% 1341
2025
Q2 		$2.35M Sell
18,860
-4,218
-18% -$360K ﹤0.01% 1427
2025
Q1 		$1.45M Sell
23,078
-47,077
-67% -$4.1M ﹤0.01% 1590
2024
Q4 		$8.81M Sell
70,155
-26,776
-28% -$3.21M 0.01% 787
2024
Q3 		$10.6M Sell
96,931
-70,780
-42% -$11.1M 0.01% 726
2024
Q2 		$35.3M Buy
167,711
+3,721
+2% +$661K 0.05% 339
2024
Q1 		$32.1M Sell
163,990
-10,162
-6% -$1.81M 0.05% 351
2023
Q4 		$25.1M Buy
174,152
+9,366
+6% +$1.08M 0.04% 405
2023
Q3 		$18.1M Buy
164,786
+3,958
+2% +$481K 0.03% 535
2023
Q2 		$18.4M Buy
160,828
+93,759
+140% +$9.02M 0.03% 482
2023
Q1 		$5.52M Buy
+67,069
New +$4.52M 0.01% 931
2020
Q2 		– Sell
-14,890
Closed -$147K – 2429
2020
Q1 		$147K Buy
+14,890
New +$223K ﹤0.01% 2367

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

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

Allianz Asset Management held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 20,068 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Allianz Asset Management first reported a position in ELF in Q1 2020 and has held it in 15 quarters since. The position peaked at $35.3M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Allianz Asset Management held 20,068 shares of e.l.f. Beauty worth $1.22M as of Q2 2026.
  • Allianz Asset Management left its e.l.f. Beauty share count unchanged in Q2 2026.
  • e.l.f. Beauty made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1803 holding.
  • Allianz Asset Management first reported a position in e.l.f. Beauty in Q1 2020 and has held it in 15 quarters since.
  • Allianz Asset Management's e.l.f. Beauty position peaked at $35.3M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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