Annis Gardner Whiting Capital Advisors’s e.l.f. Beauty ELF Stock Holding History

Annis Gardner Whiting Capital 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	$340K	Hold	4,600	–	–	0.05%	258
2026 Q1	$279K	Sell	4,600 -12	-0.3%	-$976	0.04%	265
2025 Q4	$351K	Sell	4,612 -388	-8%	-$38.2K	0.07%	230
2025 Q3	$662K	Buy	5,000 +4,904	+5,108%	+$605K	0.14%	132
2025 Q2	$11.9K	Buy	+96	New	+$8.19K	﹤0.01%	674
2025 Q1	–	Sell	-6,295	Closed	-$790K	–	769
2024 Q4	$790K	Hold	6,295	–	–	0.22%	82
2024 Q3	$686K	Buy	6,295 +3,345	+113%	+$525K	0.19%	101
2024 Q2	$622K	Buy	2,950 +540	+22%	+$96K	0.18%	106
2024 Q1	$472K	Hold	2,410	–	–	0.17%	109
2023 Q4	$348K	Buy	2,410 +910	+61%	+$105K	0.15%	108
2023 Q3	$165K	Buy	+1,500	New	+$182K	0.09%	160

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

Annis Gardner Whiting Capital Advisors's ELF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 4,600 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #258.

Annis Gardner Whiting Capital Advisors first reported a position in ELF in Q3 2023 and has held it in 11 quarters since. The position peaked at $790K in Q4 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 4,600 shares of e.l.f. Beauty worth $340K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its e.l.f. Beauty share count unchanged in Q2 2026.
e.l.f. Beauty made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #258 holding.
Annis Gardner Whiting Capital Advisors first reported a position in e.l.f. Beauty in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's e.l.f. Beauty position peaked at $790K in Q4 2024.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.