Park Avenue Securities’s e.l.f. Beauty ELF Stock Holding History

Park Avenue Securities’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	$462K	Buy	+6,238	New	+$379K	﹤0.01%	1328
2025 Q4	–	Sell	-7,720	Closed	-$1.02M	–	1558
2025 Q3	$1.02M	Sell	7,720 -613	-7%	-$75.6K	0.01%	871
2025 Q2	$1.04M	Sell	8,333 -3,705	-31%	-$316K	0.01%	766
2025 Q1	$756K	Buy	12,038 +2,387	+25%	+$208K	0.01%	706
2024 Q4	$1.21M	Buy	9,651 +2,274	+31%	+$273K	0.01%	673
2024 Q3	$804K	Buy	7,377 +2,151	+41%	+$337K	0.01%	776
2024 Q2	$1.1M	Buy	5,226 +715	+16%	+$127K	0.01%	625
2024 Q1	$884K	Sell	4,511 -287	-6%	-$51K	0.01%	718
2023 Q4	$693K	Buy	4,798 +2,502	+109%	+$289K	0.01%	773
2023 Q3	$252K	Buy	+2,296	New	+$279K	﹤0.01%	1129

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Park Avenue Securities's ELF Position: Q2 2026 in Review

Park Avenue Securities opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 6,238 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in ELF as recently as Q3 2025.

Park Avenue Securities first reported a position in ELF in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2024. 134 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Park Avenue Securities held 6,238 shares of e.l.f. Beauty worth $462K as of Q2 2026.
e.l.f. Beauty was a new Park Avenue Securities position in Q2 2026.
e.l.f. Beauty made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1328 holding.
Park Avenue Securities first reported a position in e.l.f. Beauty in Q3 2023 and has held it in 10 quarters since.
Park Avenue Securities's e.l.f. Beauty position peaked at $1.21M in Q4 2024.
134 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.