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

AMI 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	$799K	Sell	10,799 -554	-5%	-$33.7K	0.05%	75
2026 Q1	$688K	Buy	11,353 +3,572	+46%	+$290K	0.04%	68
2025 Q4	$592K	Sell	7,781 -41	-0.5%	-$4.04K	0.03%	74
2025 Q3	$1.04M	Sell	7,822 -35	-0.4%	-$4.32K	0.06%	58
2025 Q2	$978K	Sell	7,857 -1,386	-15%	-$118K	0.06%	54
2025 Q1	$580K	Buy	9,243 +1,448	+19%	+$126K	0.03%	85
2024 Q4	$979K	Buy	7,795 +266	+4%	+$31.9K	0.05%	71
2024 Q3	$821K	Buy	7,529 +3,798	+102%	+$596K	0.04%	74
2024 Q2	$786K	Sell	3,731 -5,099	-58%	-$906K	0.04%	76
2024 Q1	$1.73M	Sell	8,830 -277	-3%	-$49.2K	0.09%	66
2023 Q4	$1.31M	Buy	+9,107	New	+$1.05M	0.07%	66

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

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

AMI Asset Management reduced its e.l.f. Beauty (ELF) stake by 4.9% in Q2 2026, selling an estimated $33.7K and leaving 10,799 shares worth $799K. The position accounts for 0.05% of the portfolio, ranked #75.

AMI Asset Management first reported a position in ELF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

AMI Asset Management held 10,799 shares of e.l.f. Beauty worth $799K as of Q2 2026.
AMI Asset Management sold 554 e.l.f. Beauty shares in Q2 2026, an estimated $33.7K.
e.l.f. Beauty made up 0.05% of AMI Asset Management's portfolio in Q2 2026, its #75 holding.
AMI Asset Management first reported a position in e.l.f. Beauty in Q4 2023 and has held it in 11 quarters since.
AMI Asset Management's e.l.f. Beauty position peaked at $1.73M in Q1 2024.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.