PAG
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Private Advisor Group’s e.l.f. Beauty ELF Stock Holding History

Private Advisor Group’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 		– Sell
-15,633
Closed -$948K – 2627
2026
Q1 		$948K Sell
15,633
-490
-3% -$39.8K ﹤0.01% 1455
2025
Q4 		$1.23M Buy
16,123
+814
+5% +$80.1K 0.01% 1297
2025
Q3 		$2.03M Sell
15,309
-17,865
-54% -$2.2M 0.01% 1014
2025
Q2 		$4.13M Buy
33,174
+155
+0.5% +$13.2K 0.02% 649
2025
Q1 		$2.07M Buy
33,019
+9,179
+39% +$799K 0.01% 877
2024
Q4 		$2.99M Buy
23,840
+4,444
+23% +$533K 0.02% 712
2024
Q3 		$2.11M Buy
19,396
+14,420
+290% +$2.26M 0.01% 853
2024
Q2 		$1.05M Buy
4,976
+2,847
+134% +$506K 0.01% 1182
2024
Q1 		$417K Buy
+2,129
New +$378K ﹤0.01% 1628
2020
Q3 		– Sell
-135
Closed -$3K – 2086
2020
Q2 		$3K Buy
+135
New +$1.93K ﹤0.01% 3424

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

Private Advisor Group's ELF Position: Q2 2026 in Review

Private Advisor Group sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 15,633 shares — an estimated $948K sold.

Private Advisor Group first reported a position in ELF in Q2 2020 and held it in 10 quarters. The position peaked at $4.13M in Q2 2025. 432 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Private Advisor Group reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 15,633 e.l.f. Beauty shares in Q2 2026, an estimated $948K.
  • Private Advisor Group first reported a position in e.l.f. Beauty in Q2 2020 and held it in 10 quarters.
  • Private Advisor Group's e.l.f. Beauty position peaked at $4.13M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.