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

HighMark 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
2026 Q2	$4.32K	Hold	58	–	–	﹤0.01%	406
2026 Q1	$3.54K	Hold	58	–	–	﹤0.01%	419
2025 Q4	$4.44K	Hold	58	–	–	﹤0.01%	421
2025 Q3	$7.74K	Hold	58	–	–	﹤0.01%	338
2025 Q2	$7.27K	Buy	58 +4	+7%	+$341	﹤0.01%	351
2025 Q1	$3.39K	Hold	54	–	–	﹤0.01%	409
2024 Q4	$6.77K	Hold	54	–	–	﹤0.01%	347
2024 Q3	$5.88K	Buy	54 +2	+4%	+$314	﹤0.01%	386
2024 Q2	$10.9K	Hold	52	–	–	0.01%	263
2024 Q1	$10.1K	Buy	52 +8	+18%	+$1.42K	0.01%	277
2023 Q4	$5.92K	Buy	44 +3	+7%	+$346	﹤0.01%	341
2023 Q3	$4.5K	Hold	41	–	–	﹤0.01%	363
2023 Q2	$4.68K	Hold	41	–	–	﹤0.01%	368
2023 Q1	$3.38K	Buy	41 +30	+273%	+$2.02K	﹤0.01%	452
2022 Q4	$630	Buy	11 +9	+450%	+$441	﹤0.01%	493
2022 Q3	$0	Buy	+2	New	+$72	﹤0.01%	529

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighMark Wealth Management's ELF Position: Q2 2026 in Review

HighMark Wealth Management held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 58 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

HighMark Wealth Management first reported a position in ELF in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9K in Q2 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

HighMark Wealth Management held 58 shares of e.l.f. Beauty worth $4.32K as of Q2 2026.
HighMark Wealth Management left its e.l.f. Beauty share count unchanged in Q2 2026.
e.l.f. Beauty made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #406 holding.
HighMark Wealth Management first reported a position in e.l.f. Beauty in Q3 2022 and has held it in 16 quarters since.
HighMark Wealth Management's e.l.f. Beauty position peaked at $10.9K in Q2 2024.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.