DIA
ELF icon

Dana Investment Advisors’s e.l.f. Beauty ELF Stock Holding History

Dana Investment 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 		– Sell
-25,486
Closed -$1.54M – 580
2026
Q1 		$1.54M Buy
25,486
+3,311
+15% +$269K 0.05% 349
2025
Q4 		$1.69M Buy
22,175
+8,379
+61% +$825K 0.05% 329
2025
Q3 		$1.83M Sell
13,796
-2,617
-16% -$323K 0.05% 313
2025
Q2 		$2.04M Sell
16,413
-3,302
-17% -$282K 0.07% 280
2025
Q1 		$1.24M Buy
19,715
+6,019
+44% +$524K 0.04% 349
2024
Q4 		$1.72M Sell
13,696
-101
-0.7% -$12.1K 0.06% 317
2024
Q3 		$1.5M Buy
13,797
+4,225
+44% +$663K 0.05% 332
2024
Q2 		$2.02M Sell
9,572
-513
-5% -$91.2K 0.07% 276
2024
Q1 		$1.98M Sell
10,085
-1,752
-15% -$311K 0.07% 290
2023
Q4 		$1.71M Sell
11,837
-2,377
-17% -$274K 0.08% 172
2023
Q3 		$1.56M Sell
14,214
-3,982
-22% -$484K 0.08% 173
2023
Q2 		$2.08M Sell
18,196
-5,810
-24% -$559K 0.1% 138
2023
Q1 		$1.98M Sell
24,006
-12,075
-33% -$814K 0.1% 136
2022
Q4 		$2M Sell
36,081
-8,821
-20% -$432K 0.1% 130
2022
Q3 		$1.69M Sell
44,902
-17,448
-28% -$630K 0.1% 139
2022
Q2 		$1.91M Buy
62,350
+1,752
+3% +$44K 0.1% 146
2022
Q1 		$1.56M Buy
60,598
+3,275
+6% +$89.1K 0.07% 175
2021
Q4 		$1.9M Sell
57,323
-1,320
-2% -$40.9K 0.08% 145
2021
Q3 		$1.7M Sell
58,643
-2,106
-3% -$60.3K 0.08% 159
2021
Q2 		$1.65M Sell
60,749
-3,645
-6% -$104K 0.07% 163
2021
Q1 		$1.73M Sell
64,394
-8,671
-12% -$216K 0.08% 161
2020
Q4 		$1.84M Sell
73,065
-5,450
-7% -$117K 0.09% 147
2020
Q3 		$1.44M Buy
78,515
+12,170
+18% +$230K 0.08% 150
2020
Q2 		$1.26M Buy
+66,345
New +$949K 0.07% 180

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

Dana Investment Advisors's ELF Position: Q2 2026 in Review

Dana Investment Advisors sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 25,486 shares — an estimated $1.54M sold.

Dana Investment Advisors first reported a position in ELF in Q2 2020 and held it in 24 quarters. The position peaked at $2.08M in Q2 2023. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Dana Investment Advisors reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 25,486 e.l.f. Beauty shares in Q2 2026, an estimated $1.54M.
  • Dana Investment Advisors first reported a position in e.l.f. Beauty in Q2 2020 and held it in 24 quarters.
  • Dana Investment Advisors's e.l.f. Beauty position peaked at $2.08M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.