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

Oakworth Capital’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	$14.9K	Hold	201	–	–	﹤0.01%	643
2026 Q1	$12.2K	Hold	201	–	–	﹤0.01%	639
2025 Q4	$15.3K	Hold	201	–	–	﹤0.01%	605
2025 Q3	$26.6K	Hold	201	–	–	﹤0.01%	527
2025 Q2	$25K	Hold	201	–	–	﹤0.01%	420
2025 Q1	$12.6K	Hold	201	–	–	﹤0.01%	495
2024 Q4	$25.2K	Hold	201	–	–	﹤0.01%	437
2024 Q3	$21.9K	Buy	+201	New	+$31.5K	﹤0.01%	446
2024 Q2	–	Sell	-170	Closed	-$33.3K	–	722
2024 Q1	$33.3K	Buy	+170	New	+$30.2K	﹤0.01%	369

Other funds holding ELF

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Oakworth Capital's ELF Position: Q2 2026 in Review

Oakworth Capital held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 201 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Oakworth Capital first reported a position in ELF in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.3K in Q1 2024. 125 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Oakworth Capital held 201 shares of e.l.f. Beauty worth $14.9K as of Q2 2026.
Oakworth Capital left its e.l.f. Beauty share count unchanged in Q2 2026.
e.l.f. Beauty made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #643 holding.
Oakworth Capital first reported a position in e.l.f. Beauty in Q1 2024 and has held it in 9 quarters since.
Oakworth Capital's e.l.f. Beauty position peaked at $33.3K in Q1 2024.
125 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.