Wellington Management Group
ELF icon

Wellington Management Group’s e.l.f. Beauty ELF Stock Holding History

Wellington Management 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
-203,302
Closed -$12.3M – 1973
2026
Q1 		$12.3M Sell
203,302
-38,801
-16% -$3.16M ﹤0.01% 1185
2025
Q4 		$18.4M Sell
242,103
-429,820
-64% -$42.3M ﹤0.01% 1064
2025
Q3 		$89M Sell
671,923
-232,186
-26% -$28.6M 0.02% 584
2025
Q2 		$113M Sell
904,109
-6,323
-0.7% -$540K 0.02% 492
2025
Q1 		$57.2M Sell
910,432
-1,325,485
-59% -$115M 0.01% 650
2024
Q4 		$281M Sell
2,235,917
-194,297
-8% -$23.3M 0.05% 288
2024
Q3 		$265M Sell
2,430,214
-686,779
-22% -$108M 0.05% 334
2024
Q2 		$657M Buy
3,116,993
+504,150
+19% +$89.6M 0.12% 177
2024
Q1 		$512M Buy
2,612,843
+72,011
+3% +$12.8M 0.09% 217
2023
Q4 		$367M Buy
2,540,832
+126,231
+5% +$14.6M 0.07% 272
2023
Q3 		$265M Buy
2,414,601
+1,695,585
+236% +$206M 0.05% 311
2023
Q2 		$82.1M Buy
719,016
+205,026
+40% +$19.7M 0.02% 592
2023
Q1 		$42.3M Sell
513,990
-815,910
-61% -$55M 0.01% 732
2022
Q4 		$73.5M Sell
1,329,900
-477,442
-26% -$23.4M 0.01% 594
2022
Q3 		$68M Buy
1,807,342
+127,513
+8% +$4.6M 0.01% 601
2022
Q2 		$51.5M Buy
1,679,829
+867,814
+107% +$21.8M 0.01% 667
2022
Q1 		$21M Buy
812,015
+791,641
+3,886% +$21.5M ﹤0.01% 1004
2021
Q4 		$677K Buy
20,374
+1,401
+7% +$43.4K ﹤0.01% 1883
2021
Q3 		$551K Buy
+18,973
New +$543K ﹤0.01% 1906
2020
Q4 		– Sell
-43,564
Closed -$800K – 1946
2020
Q3 		$800K Buy
43,564
+32,021
+277% +$606K ﹤0.01% 1604
2020
Q2 		$220K Sell
11,543
-8,929
-44% -$128K ﹤0.01% 1799
2020
Q1 		$201K Buy
+20,472
New +$307K ﹤0.01% 1854
2018
Q3 		– Sell
-14,409
Closed -$219K – 2232
2018
Q2 		$219K Buy
+14,409
New +$273K ﹤0.01% 2176
2016
Q4 		– Sell
-16,249
Closed -$457K – 2198
2016
Q3 		$457K Buy
+16,249
New +$425K ﹤0.01% 2002

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

Wellington Management Group's ELF Position: Q2 2026 in Review

Wellington Management Group sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 203,302 shares — an estimated $12.3M sold.

Wellington Management Group first reported a position in ELF in Q3 2016 and held it in 24 quarters. The position peaked at $657M in Q2 2024. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Wellington Management Group reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 203,302 e.l.f. Beauty shares in Q2 2026, an estimated $12.3M.
  • Wellington Management Group first reported a position in e.l.f. Beauty in Q3 2016 and held it in 24 quarters.
  • Wellington Management Group's e.l.f. Beauty position peaked at $657M in Q2 2024.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.