American Assets Inc’s e.l.f. Beauty ELF Stock Holding History

American Assets Inc’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	-60,000	Closed	-$688K	–	18
2026 Q1	$688K	Buy	60,000 +47,400	+376%	+$3.85M	0.23%	25
2025 Q4	$958K	Hold	12,600	–	–	0.3%	10
2025 Q3	$1.67M	Hold	12,600	–	–	0.54%	6
2025 Q2	$1.42M	Hold	12,600	–	–	0.49%	6
2025 Q1	$791K	Buy	+12,600	New	+$1.1M	0.27%	18

Other funds holding ELF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Assets Inc's ELF Position: Q2 2026 in Review

American Assets Inc sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 60,000 shares — an estimated $688K sold.

American Assets Inc first reported a position in ELF in Q1 2025 and held it in 5 quarters. The position peaked at $1.67M in Q3 2025. 432 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

American Assets Inc reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
American Assets Inc sold 60,000 e.l.f. Beauty shares in Q2 2026, an estimated $688K.
American Assets Inc first reported a position in e.l.f. Beauty in Q1 2025 and held it in 5 quarters.
American Assets Inc's e.l.f. Beauty position peaked at $1.67M in Q3 2025.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.