AW
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Avion Wealth’s e.l.f. Beauty ELF Stock Holding History

Avion Wealth’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
-16
Closed – – 1507
2026
Q1 		$0 Hold
16
– – ﹤0.01% 1333
2025
Q4 		$1K Hold
16
– – ﹤0.01% 1006
2025
Q3 		$2K Hold
16
– – ﹤0.01% 845
2025
Q2 		$1K Buy
16
+9
+129% +$768 ﹤0.01% 953
2025
Q1 		$0 Buy
+7
New +$610 ﹤0.01% 1111
2024
Q4 		– Sell
-9
Closed – – 1078
2024
Q3 		$0 Buy
9
+4
+80% +$628 ﹤0.01% 1094
2024
Q2 		$1K Hold
5
– – ﹤0.01% 719
2024
Q1 		$1K Hold
5
– – ﹤0.01% 913
2023
Q4 		$1K Hold
5
– – ﹤0.01% 765
2023
Q3 		$0 Buy
+5
New +$607 ﹤0.01% 905

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

Avion Wealth's ELF Position: Q2 2026 in Review

Avion Wealth sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 16 shares.

Avion Wealth first reported a position in ELF in Q3 2023 and held it in 10 quarters. The position peaked at $2K in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Avion Wealth reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Avion Wealth sold 16 e.l.f. Beauty shares in Q2 2026.
  • Avion Wealth first reported a position in e.l.f. Beauty in Q3 2023 and held it in 10 quarters.
  • Avion Wealth's e.l.f. Beauty position peaked at $2K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.