Logan Capital Management’s e.l.f. Beauty ELF Stock Holding History

Logan Capital 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 Q4	–	Sell	-4,528	Closed	-$600K	–	322
2025 Q3	$600K	Sell	4,528 -681	-13%	-$84K	0.03%	233
2025 Q2	$648K	Sell	5,209 -369	-7%	-$31.5K	0.03%	225
2025 Q1	$350K	Sell	5,578 -32,141	-85%	-$2.8M	0.02%	259
2024 Q4	$4.74M	Sell	37,719 -5,204	-12%	-$624K	0.2%	118
2024 Q3	$4.68M	Buy	42,923 +2,565	+6%	+$402K	0.19%	119
2024 Q2	$8.5M	Buy	+40,358	New	+$7.17M	0.37%	78

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

Logan Capital Management's ELF Position: Q4 2025 in Review

Logan Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 4,528 shares — an estimated $600K sold.

Logan Capital Management first reported a position in ELF in Q2 2024 and held it in 6 quarters. The position peaked at $8.5M in Q2 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Logan Capital Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 4,528 e.l.f. Beauty shares in Q4 2025, an estimated $600K.
Logan Capital Management first reported a position in e.l.f. Beauty in Q2 2024 and held it in 6 quarters.
Logan Capital Management's e.l.f. Beauty position peaked at $8.5M in Q2 2024.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.