IB
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Intrust Bank’s e.l.f. Beauty ELF Stock Holding History

Intrust Bank’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 		$348K Sell
4,708
-2,074
-31% -$126K 0.03% 330
2026
Q1 		$411K Buy
6,782
+456
+7% +$37.1K 0.03% 292
2025
Q4 		$481K Sell
6,326
-194
-3% -$19.1K 0.04% 263
2025
Q3 		$864K Sell
6,520
-427
-6% -$52.7K 0.07% 185
2025
Q2 		$864K Sell
6,947
-476
-6% -$40.6K 0.08% 179
2025
Q1 		$466K Sell
7,423
-453
-6% -$39.5K 0.05% 252
2024
Q4 		$989K Sell
7,876
-76
-1% -$9.12K 0.1% 151
2024
Q3 		$867K Sell
7,952
-462
-5% -$72.5K 0.09% 169
2024
Q2 		$1.77M Sell
8,414
-605
-7% -$108K 0.19% 100
2024
Q1 		$1.77M Sell
9,019
-1,248
-12% -$222K 0.19% 100
2023
Q4 		$1.48M Sell
10,267
-1,069
-9% -$123K 0.17% 112
2023
Q3 		$1.25M Sell
11,336
-647
-5% -$78.6K 0.16% 113
2023
Q2 		$1.37M Sell
11,983
-352
-3% -$33.9K 0.17% 113
2023
Q1 		$1.02M Sell
12,335
-598
-5% -$40.3K 0.13% 143
2022
Q4 		$715K Buy
12,933
+244
+2% +$11.9K 0.1% 184
2022
Q3 		$477K Buy
12,689
+3,861
+44% +$139K 0.07% 227
2022
Q2 		$271K Buy
+8,828
New +$222K 0.04% 317
2022
Q1 		– Sell
-7,246
Closed -$240K – 390
2021
Q4 		$240K Buy
7,246
+280
+4% +$8.68K 0.03% 365
2021
Q3 		$202K Buy
+6,966
New +$199K 0.03% 373

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

Intrust Bank's ELF Position: Q2 2026 in Review

Intrust Bank reduced its e.l.f. Beauty (ELF) stake by 31% in Q2 2026, selling an estimated $126K and leaving 4,708 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #330.

Intrust Bank first reported a position in ELF in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Intrust Bank held 4,708 shares of e.l.f. Beauty worth $348K as of Q2 2026.
  • Intrust Bank sold 2,074 e.l.f. Beauty shares in Q2 2026, an estimated $126K.
  • e.l.f. Beauty made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #330 holding.
  • Intrust Bank first reported a position in e.l.f. Beauty in Q3 2021 and has held it in 19 quarters since.
  • Intrust Bank's e.l.f. Beauty position peaked at $1.77M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.