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

Kestra 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
2025
Q2 		– Sell
-16
Closed -$1K – 805
2025
Q1 		$1K Sell
16
-241
-94% -$21K ﹤0.01% 816
2024
Q4 		$32.3K Buy
+257
New +$30.8K ﹤0.01% 627

Other funds holding ELF

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kestra Investment Management's ELF Position: Q2 2025 in Review

Kestra Investment Management sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 16 shares — an estimated $1K sold.

Kestra Investment Management first reported a position in ELF in Q4 2024 and held it in 2 quarters. The position peaked at $32.3K in Q4 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Kestra Investment Management reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 16 e.l.f. Beauty shares in Q2 2025, an estimated $1K.
  • Kestra Investment Management first reported a position in e.l.f. Beauty in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's e.l.f. Beauty position peaked at $32.3K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.