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Congress Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Congress 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
Q2 		$16.5M Buy
132,350
+1,129
+0.9% +$96.3K 0.16% 159
2025
Q1 		$8.24M Buy
131,221
+42,762
+48% +$3.72M 0.1% 239
2024
Q4 		$11.1M Buy
88,459
+4,050
+5% +$486K 0.15% 183
2024
Q3 		$9.2M Sell
84,409
-1,166
-1% -$183K 0.12% 223
2024
Q2 		$18M Buy
85,575
+5,170
+6% +$919K 0.29% 91
2024
Q1 		$15.8M Sell
80,405
-9,325
-10% -$1.66M 0.27% 102
2023
Q4 		$13M Sell
89,730
-26,606
-23% -$3.07M 0.24% 125
2023
Q3 		$12.8M Buy
116,336
+845
+0.7% +$103K 0.26% 105
2023
Q2 		$13.2M Sell
115,491
-88
-0.1% -$8.47K 0.31% 90
2023
Q1 		$9.52M Sell
115,579
-5,951
-5% -$401K 0.23% 136
2022
Q4 		$6.72M Sell
121,530
-79,798
-40% -$3.91M 0.17% 162
2022
Q3 		$7.57M Sell
201,328
-2,102
-1% -$75.9K 0.2% 148
2022
Q2 		$6.24M Sell
203,430
-1,409
-0.7% -$35.4K 0.16% 169
2022
Q1 		$5.29M Buy
204,839
+20,789
+11% +$566K 0.12% 201
2021
Q4 		$6.11M Buy
+184,050
New +$5.71M 0.12% 194

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Congress Wealth Management's ELF Position: Q2 2025 in Review

Congress Wealth Management increased its e.l.f. Beauty (ELF) stake by 0.86% in Q2 2025, buying an estimated $96.3K and bringing the position to 132,350 shares worth $16.5M. The position accounts for 0.16% of the portfolio, ranked #159.

Congress Wealth Management first reported a position in ELF in Q4 2021 and has held it in 15 quarters since. The position peaked at $18M in Q2 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Congress Wealth Management held 132,350 shares of e.l.f. Beauty worth $16.5M as of Q2 2025.
  • Congress Wealth Management bought 1,129 e.l.f. Beauty shares in Q2 2025, an estimated $96.3K.
  • e.l.f. Beauty made up 0.16% of Congress Wealth Management's portfolio in Q2 2025, its #159 holding.
  • Congress Wealth Management first reported a position in e.l.f. Beauty in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's e.l.f. Beauty position peaked at $18M in Q2 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.