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Barnes Dennig Private Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Barnes Dennig Private Wealth 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
2025
Q4 		– Sell
-6
Closed -$795 – 319
2025
Q3 		$795 Hold
6
– – ﹤0.01% 295
2025
Q2 		$747 Buy
+6
New +$512 ﹤0.01% 292

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barnes Dennig Private Wealth Management's ELF Position: Q4 2025 in Review

Barnes Dennig Private Wealth Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 6 shares — an estimated $795 sold.

Barnes Dennig Private Wealth Management first reported a position in ELF in Q2 2025 and held it in 2 quarters. The position peaked at $795 in Q3 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • Barnes Dennig Private Wealth Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 6 e.l.f. Beauty shares in Q4 2025, an estimated $795.
  • Barnes Dennig Private Wealth Management first reported a position in e.l.f. Beauty in Q2 2025 and held it in 2 quarters.
  • Barnes Dennig Private Wealth Management's e.l.f. Beauty position peaked at $795 in Q3 2025.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.