EI
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Ethic Inc’s e.l.f. Beauty ELF Stock Holding History

Ethic Inc’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
-5,789
Closed -$351K – 1382
2026
Q1 		$351K Sell
5,789
-653
-10% -$53.1K 0.01% 988
2025
Q4 		$490K Sell
6,442
-2,274
-26% -$224K 0.01% 855
2025
Q3 		$1.15M Sell
8,716
-1,125
-11% -$139K 0.02% 586
2025
Q2 		$1.24M Buy
9,841
+3,029
+44% +$258K 0.02% 553
2025
Q1 		$438K Buy
6,812
+2,718
+66% +$237K 0.01% 834
2024
Q4 		$514K Buy
+4,094
New +$491K 0.01% 798
2024
Q3 		– Sell
-1,776
Closed -$374K – 1119
2024
Q2 		$374K Buy
+1,776
New +$316K 0.01% 847

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ethic Inc's ELF Position: Q2 2026 in Review

Ethic Inc sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 5,789 shares — an estimated $351K sold.

Ethic Inc first reported a position in ELF in Q2 2024 and held it in 7 quarters. The position peaked at $1.24M in Q2 2025. 127 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Ethic Inc reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 5,789 e.l.f. Beauty shares in Q2 2026, an estimated $351K.
  • Ethic Inc first reported a position in e.l.f. Beauty in Q2 2024 and held it in 7 quarters.
  • Ethic Inc's e.l.f. Beauty position peaked at $1.24M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.