International Assets Investment Management’s e.l.f. Beauty ELF Stock Holding History

International Assets Investment 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	$292K	Buy	+3,713	New	+$226K	0.02%	697
2025 Q4	–	Sell	-3,760	Closed	-$476K	–	2218
2025 Q3	$476K	Hold	3,760	–	–	0.04%	449
2025 Q2	$468K	Sell	3,760 -151	-4%	-$12.9K	0.04%	460
2025 Q1	$246K	Buy	3,911 +1,606	+70%	+$140K	0.02%	634
2024 Q4	$283K	Buy	2,305 +928	+67%	+$111K	0.02%	602
2024 Q3	$150K	Buy	+1,377	New	+$216K	0.01%	691

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

International Assets Investment Management's ELF Position: Q2 2026 in Review

International Assets Investment Management opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 3,713 shares worth $292K. The stake represents 0.02% of the portfolio and ranks #697 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in ELF as recently as Q3 2025.

International Assets Investment Management first reported a position in ELF in Q3 2024 and has held it in 6 quarters since. The position peaked at $476K in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

International Assets Investment Management held 3,713 shares of e.l.f. Beauty worth $292K as of Q2 2026.
e.l.f. Beauty was a new International Assets Investment Management position in Q2 2026.
e.l.f. Beauty made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #697 holding.
International Assets Investment Management first reported a position in e.l.f. Beauty in Q3 2024 and has held it in 6 quarters since.
International Assets Investment Management's e.l.f. Beauty position peaked at $476K in Q3 2025.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.