Retirement Planning Company of New England’s e.l.f. Beauty ELF Stock Holding History

Retirement Planning Company of New England’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	-2,303	Closed	-$305K	–	248
2025 Q3	$305K	Hold	2,303	–	–	0.12%	187
2025 Q2	$287K	Buy	+2,303	New	+$197K	0.13%	179
2025 Q1	–	Sell	-2,303	Closed	-$289K	–	233
2024 Q4	$289K	Hold	2,303	–	–	0.14%	177
2024 Q3	$251K	Hold	2,303	–	–	0.13%	190
2024 Q2	$485K	Hold	2,303	–	–	0.26%	105
2024 Q1	$451K	Sell	2,303 -165	-7%	-$29.3K	0.25%	120
2023 Q4	$356K	Sell	2,468 -50	-2%	-$5.77K	0.16%	151
2023 Q3	$277K	Hold	2,518	–	–	0.15%	142
2023 Q2	$288K	Hold	2,518	–	–	0.17%	160
2023 Q1	$207K	Buy	+2,518	New	+$170K	0.13%	204
2022 Q1	–	Sell	-3,118	Closed	-$103K	–	409
2021 Q4	$103K	Buy	+3,118	New	+$96.7K	0.05%	298

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Retirement Planning Company of New England's ELF Position: Q4 2025 in Review

Retirement Planning Company of New England sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 2,303 shares — an estimated $305K sold.

Retirement Planning Company of New England first reported a position in ELF in Q4 2021 and held it in 11 quarters. The position peaked at $485K in Q2 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Retirement Planning Company of New England reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Retirement Planning Company of New England sold 2,303 e.l.f. Beauty shares in Q4 2025, an estimated $305K.
Retirement Planning Company of New England first reported a position in e.l.f. Beauty in Q4 2021 and held it in 11 quarters.
Retirement Planning Company of New England's e.l.f. Beauty position peaked at $485K in Q2 2024.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Retirement Planning Company of New England's 13F filing for Q4 2025, filed 28 Jan 2026.