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

Connecticut 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	-2,066	Closed	-$274K	–	320
2025 Q3	$274K	Hold	2,066	–	–	0.01%	284
2025 Q2	$257K	Buy	+2,066	New	+$176K	0.01%	278
2025 Q1	–	Sell	-2,066	Closed	-$259K	–	309
2024 Q4	$259K	Hold	2,066	–	–	0.01%	240
2024 Q3	$225K	Buy	2,066 +1,112	+117%	+$174K	0.01%	296
2024 Q2	$201K	Buy	+954	New	+$170K	0.01%	315

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Connecticut Wealth Management's ELF Position: Q4 2025 in Review

Connecticut Wealth Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 2,066 shares — an estimated $274K sold.

Connecticut Wealth Management first reported a position in ELF in Q2 2024 and held it in 5 quarters. The position peaked at $274K in Q3 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Connecticut Wealth Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Connecticut Wealth Management sold 2,066 e.l.f. Beauty shares in Q4 2025, an estimated $274K.
Connecticut Wealth Management first reported a position in e.l.f. Beauty in Q2 2024 and held it in 5 quarters.
Connecticut Wealth Management's e.l.f. Beauty position peaked at $274K in Q3 2025.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.