GLA
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Great Lakes Advisors’s e.l.f. Beauty ELF Stock Holding History

Great Lakes 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 		$299K Hold
4,036
– – ﹤0.01% 711
2026
Q1 		$245K Hold
4,036
– – ﹤0.01% 735
2025
Q4 		$307K Buy
4,036
+443
+12% +$43.6K ﹤0.01% 689
2025
Q3 		$476K Buy
3,593
+844
+31% +$104K ﹤0.01% 624
2025
Q2 		$342K Buy
+2,749
New +$235K ﹤0.01% 679
2025
Q1 		– Sell
-4,378
Closed -$550K – 816
2024
Q4 		$550K Sell
4,378
-1,383
-24% -$166K ﹤0.01% 646
2024
Q3 		$628K Sell
5,761
-1,428
-20% -$224K 0.01% 634
2024
Q2 		$1.51M Sell
7,189
-2,363
-25% -$420K 0.01% 508
2024
Q1 		$1.87M Sell
9,552
-5,473
-36% -$972K 0.02% 476
2023
Q4 		$2.17M Sell
15,025
-21,497
-59% -$2.48M 0.02% 449
2023
Q3 		$4.01M Sell
36,522
-97,893
-73% -$11.9M 0.04% 352
2023
Q2 		$15.4M Buy
134,415
+59,966
+81% +$5.77M 0.15% 150
2023
Q1 		$6.13M Buy
+74,449
New +$5.02M 0.06% 323
2020
Q1 		– Sell
-110,492
Closed -$1.78M – 546
2019
Q4 		$1.78M Sell
110,492
-1,561
-1% -$26K 0.04% 351
2019
Q3 		$1.96M Sell
112,053
-137,150
-55% -$2.29M 0.04% 342
2019
Q2 		$3.51M Sell
249,203
-7,105
-3% -$86K 0.08% 258
2019
Q1 		$2.72M Buy
256,308
+56,654
+28% +$505K 0.06% 295
2018
Q4 		$1.73M Buy
199,654
+119,792
+150% +$1.35M 0.04% 338
2018
Q3 		$1.02M Buy
+79,862
New +$1.1M 0.02% 386

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

Great Lakes Advisors's ELF Position: Q2 2026 in Review

Great Lakes Advisors held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 4,036 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Great Lakes Advisors first reported a position in ELF in Q3 2018 and has held it in 19 quarters since. The position peaked at $15.4M in Q2 2023. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Great Lakes Advisors held 4,036 shares of e.l.f. Beauty worth $299K as of Q2 2026.
  • Great Lakes Advisors left its e.l.f. Beauty share count unchanged in Q2 2026.
  • e.l.f. Beauty made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #711 holding.
  • Great Lakes Advisors first reported a position in e.l.f. Beauty in Q3 2018 and has held it in 19 quarters since.
  • Great Lakes Advisors's e.l.f. Beauty position peaked at $15.4M in Q2 2023.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.