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Smithfield Trust’s e.l.f. Beauty ELF Stock Holding History

Smithfield Trust’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
-300
Closed -$18K – 1077
2026
Q1 		$18K Buy
+300
New +$24.4K ﹤0.01% 796
2024
Q4 		– Sell
-100
Closed -$10K – 1054
2024
Q3 		$10K Buy
100
+13
+15% +$2.04K ﹤0.01% 835
2024
Q2 		$18K Hold
87
– – ﹤0.01% 718
2024
Q1 		$17K Hold
87
– – ﹤0.01% 748
2023
Q4 		$13K Hold
87
– – ﹤0.01% 785
2023
Q3 		$10K Hold
87
– – ﹤0.01% 803
2023
Q2 		$10K Hold
87
– – ﹤0.01% 821
2023
Q1 		$7K Buy
+87
New +$5.87K ﹤0.01% 835

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

Smithfield Trust's ELF Position: Q2 2026 in Review

Smithfield Trust sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 300 shares — an estimated $18K sold.

Smithfield Trust first reported a position in ELF in Q1 2023 and held it in 8 quarters. The position peaked at $18K in Q1 2026. 432 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Smithfield Trust reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Smithfield Trust sold 300 e.l.f. Beauty shares in Q2 2026, an estimated $18K.
  • Smithfield Trust first reported a position in e.l.f. Beauty in Q1 2023 and held it in 8 quarters.
  • Smithfield Trust's e.l.f. Beauty position peaked at $18K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.