Icon Wealth Advisors’s e.l.f. Beauty ELF Stock Holding History

Icon Wealth 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
2025 Q4	–	Sell	-875	Closed	-$116K	–	439
2025 Q3	$116K	Buy	875 +63	+8%	+$7.77K	0.01%	478
2025 Q2	$101K	Buy	+812	New	+$69.3K	0.01%	506
2025 Q1	–	Sell	-845	Closed	-$106K	–	490
2024 Q4	$106K	Buy	+845	New	+$101K	0.01%	492

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Icon Wealth Advisors's ELF Position: Q4 2025 in Review

Icon Wealth Advisors sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 875 shares — an estimated $116K sold.

Icon Wealth Advisors first reported a position in ELF in Q4 2024 and held it in 3 quarters. The position peaked at $116K in Q3 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Icon Wealth Advisors reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 875 e.l.f. Beauty shares in Q4 2025, an estimated $116K.
Icon Wealth Advisors first reported a position in e.l.f. Beauty in Q4 2024 and held it in 3 quarters.
Icon Wealth Advisors's e.l.f. Beauty position peaked at $116K in Q3 2025.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.