DT
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Diversified Trust’s e.l.f. Beauty ELF Stock Holding History

Diversified Trust’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 		$678K Sell
9,156
-9,899
-52% -$602K 0.01% 654
2026
Q1 		$1.15M Buy
19,055
+4,822
+34% +$392K 0.02% 415
2025
Q4 		$1.08M Sell
14,233
-2,434
-15% -$240K 0.02% 412
2025
Q3 		$2.21M Sell
16,667
-838
-5% -$103K 0.04% 234
2025
Q2 		$2.18M Sell
17,505
-1,897
-10% -$162K 0.05% 224
2025
Q1 		$1.22M Buy
19,402
+3,657
+23% +$318K 0.03% 309
2024
Q4 		$1.98M Buy
15,745
+8,585
+120% +$1.03M 0.05% 229
2024
Q3 		$781K Buy
+7,160
New +$1.12M 0.02% 456
2023
Q1 		– Sell
-5,724
Closed -$317K – 853
2022
Q4 		$317K Sell
5,724
-5,676
-50% -$278K 0.01% 566
2022
Q3 		$429K Sell
11,400
-6,075
-35% -$219K 0.02% 440
2022
Q2 		$536K Buy
17,475
+300
+2% +$7.54K 0.02% 363
2022
Q1 		$444K Buy
17,175
+1,375
+9% +$37.4K 0.02% 495
2021
Q4 		$525K Sell
15,800
-950
-6% -$29.4K 0.02% 449
2021
Q3 		$487K Sell
16,750
-575
-3% -$16.5K 0.02% 409
2021
Q2 		$470K Sell
17,325
-250
-1% -$7.15K 0.02% 413
2021
Q1 		$472K Hold
17,575
– – 0.02% 388
2020
Q4 		$443K Hold
17,575
– – 0.02% 380
2020
Q3 		$323K Hold
17,575
– – 0.01% 418
2020
Q2 		$335K Sell
17,575
-2,013
-10% -$28.8K 0.02% 357
2020
Q1 		$193K Buy
19,588
+1,517
+8% +$22.8K 0.01% 380
2019
Q4 		$291K Buy
18,071
+4,921
+37% +$81.9K 0.01% 344
2019
Q3 		$230K Sell
13,150
-2,700
-17% -$45K 0.01% 314
2019
Q2 		$223K Buy
15,850
+2,400
+18% +$29K 0.01% 330
2019
Q1 		$143K Hold
13,450
– – 0.01% 342
2018
Q4 		$116K Buy
13,450
+750
+6% +$8.47K 0.01% 332
2018
Q3 		$162K Buy
12,700
+1,600
+14% +$22K 0.01% 315
2018
Q2 		$169K Buy
+11,100
New +$210K 0.01% 305

Other funds holding ELF

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Diversified Trust's ELF Position: Q2 2026 in Review

Diversified Trust reduced its e.l.f. Beauty (ELF) stake by 52% in Q2 2026, selling an estimated $602K and leaving 9,156 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #654.

Diversified Trust first reported a position in ELF in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.21M in Q3 2025. 42 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Diversified Trust held 9,156 shares of e.l.f. Beauty worth $678K as of Q2 2026.
  • Diversified Trust sold 9,899 e.l.f. Beauty shares in Q2 2026, an estimated $602K.
  • e.l.f. Beauty made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #654 holding.
  • Diversified Trust first reported a position in e.l.f. Beauty in Q2 2018 and has held it in 27 quarters since.
  • Diversified Trust's e.l.f. Beauty position peaked at $2.21M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.