Adage Capital Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Sell |
190,384
-30,200
| -14% | -$2.44M | 0.02% | 598 |
|
|
2026
Q1 | $15.8M | Buy |
220,584
+78,600
| +55% | +$8.03M | 0.02% | 561 |
|
|
2025
Q4 | $14.9M | Buy |
141,984
+68,800
| +94% | +$6.68M | 0.02% | 579 |
|
|
2025
Q3 | $6.45M | Sell |
73,184
-141,300
| -66% | -$12.6M | 0.01% | 705 |
|
|
2025
Q2 | $17.3M | Buy |
214,484
+30,800
| +17% | +$1.98M | 0.03% | 476 |
|
|
2025
Q1 | $12.1M | Sell |
183,684
-34,400
| -16% | -$2.49M | 0.02% | 544 |
|
|
2024
Q4 | $16.4M | Sell |
218,084
-31,600
| -13% | -$2.5M | 0.03% | 487 |
|
|
2024
Q3 | $24.9M | Buy |
249,684
+116,200
| +87% | +$11M | 0.04% | 400 |
|
|
2024
Q2 | $14.2M | Sell |
133,484
-215,000
| -62% | -$28.2M | 0.03% | 525 |
|
|
2024
Q1 | $53.7M | Buy |
348,484
+152,800
| +78% | +$21.7M | 0.1% | 214 |
|
|
2023
Q4 | $28.6M | Buy |
195,684
+90,100
| +85% | +$12M | 0.06% | 333 |
|
|
2023
Q3 | $15.3M | Sell |
105,584
-82,900
| -44% | -$13.8M | 0.03% | 471 |
|
|
2023
Q2 | $37M | Buy |
188,484
+24,500
| +15% | +$5.2M | 0.08% | 255 |
|
|
2023
Q1 | $40.4M | Sell |
163,984
-61,200
| -27% | -$15.5M | 0.09% | 259 |
|
|
2022
Q4 | $55.9M | Sell |
225,184
-11,000
| -5% | -$2.46M | 0.13% | 185 |
|
|
2022
Q3 | $51M | Sell |
236,184
-5,200
| -2% | -$1.33M | 0.13% | 178 |
|
|
2022
Q2 | $61.5M | Buy |
+241,384
| New | +$61.2M | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-246,884
| Closed | -$91.4M | – | 1096 |
|
|
2021
Q4 | $91.4M | Buy |
246,884
+37,900
| +18% | +$12.9M | 0.16% | 133 |
|
|
2021
Q3 | $62.7M | Buy |
208,984
+81,200
| +64% | +$26.5M | 0.12% | 173 |
|
|
2021
Q2 | $40.6M | Sell |
127,784
-38,300
| -23% | -$11.6M | 0.08% | 260 |
|
|
2021
Q1 | $48.3M | Buy |
166,084
+99,500
| +149% | +$27.2M | 0.1% | 213 |
|
|
2020
Q4 | $17.7M | Sell |
66,584
-187,500
| -74% | -$45.1M | 0.04% | 444 |
|
|
2020
Q3 | $55.5M | Sell |
254,084
-5,600
| -2% | -$1.15M | 0.14% | 166 |
|
|
2020
Q2 | $49M | Buy |
259,684
+153,408
| +144% | +$27.4M | 0.13% | 187 |
|
|
2020
Q1 | $16.9M | Buy |
+106,276
| New | +$20.5M | 0.05% | 359 |
|
|
2019
Q3 | – | Sell |
-266,584
| Closed | -$48.8M | – | 731 |
|
|
2019
Q2 | $48.8M | Sell |
266,584
-6,200
| -2% | -$1.06M | 0.12% | 207 |
|
|
2019
Q1 | $45.2M | Buy |
272,784
+125,100
| +85% | +$18.4M | 0.11% | 213 |
|
|
2018
Q4 | $19.2M | Sell |
147,684
-134,556
| -48% | -$18.3M | 0.05% | 345 |
|
|
2018
Q3 | $41M | Sell |
282,240
-3,055
| -1% | -$424K | 0.09% | 255 |
|
|
2018
Q2 | $40.7M | Sell |
285,295
-15,989
| -5% | -$2.37M | 0.09% | 253 |
|
|
2018
Q1 | $45.1M | Sell |
301,284
-15,100
| -5% | -$2.09M | 0.11% | 242 |
|
|
2017
Q4 | $40.3M | Buy |
316,384
+8,500
| +3% | +$1.02M | 0.09% | 268 |
|
|
2017
Q3 | $33.2M | Sell |
307,884
-3,300
| -1% | -$339K | 0.08% | 301 |
|
|
2017
Q2 | $29.9M | Sell |
311,184
-4,900
| -2% | -$450K | 0.07% | 331 |
|
|
2017
Q1 | $26.8M | Sell |
316,084
-154,600
| -33% | -$12.8M | 0.07% | 344 |
|
|
2016
Q4 | $36M | Buy |
470,684
+165,600
| +54% | +$13.5M | 0.1% | 256 |
|
|
2016
Q3 | $27M | Sell |
305,084
-13,200
| -4% | -$1.2M | 0.07% | 328 |
|
|
2016
Q2 | $29M | Sell |
318,284
-6,100
| -2% | -$569K | 0.08% | 288 |
|
|
2016
Q1 | $30.6M | Buy |
324,384
+1,700
| +0.5% | +$152K | 0.08% | 272 |
|
|
2015
Q4 | $28.4M | Sell |
322,684
-8,500
| -3% | -$724K | 0.07% | 299 |
|
|
2015
Q3 | $26.7M | Hold |
331,184
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $28.7M | Sell |
331,184
-510,000
| -61% | -$44M | 0.07% | 337 |
|
|
2015
Q1 | $70M | Sell |
841,184
-1,350,000
| -62% | -$106M | 0.17% | 169 |
|
|
2014
Q4 | $167M | Buy |
2,191,184
+254,000
| +13% | +$18.8M | 0.41% | 61 |
|
|
2014
Q3 | $145M | Sell |
1,937,184
-2,322
| -0.1% | -$175K | 0.36% | 69 |
|
|
2014
Q2 | $144M | Sell |
1,939,506
-46,100
| -2% | -$3.39M | 0.37% | 68 |
|
|
2014
Q1 | $133M | Sell |
1,985,606
-722,010
| -27% | -$50.2M | 0.36% | 68 |
|
|
2013
Q4 | $204M | Buy |
2,707,616
+575,000
| +27% | +$41.6M | 0.54% | 39 |
|
|
2013
Q3 | $149M | Sell |
2,132,616
-425,300
| -17% | -$28.8M | 0.43% | 59 |
|
|
2013
Q2 | $168M | Buy |
+2,557,916
| New | +$175M | 0.52% | 43 |
|
Other funds holding EL
Adage Capital Partners's EL Position: Q2 2026 in Review
Adage Capital Partners reduced its Estee Lauder (EL) stake by 14% in Q2 2026, selling an estimated $2.44M and leaving 190,384 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #598.
Adage Capital Partners first reported a position in EL in Q2 2013 and has held it in 50 quarters since. The position peaked at $204M in Q4 2013. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Adage Capital Partners held 190,384 shares of Estee Lauder worth $15M as of Q2 2026.
- Adage Capital Partners sold 30,200 Estee Lauder shares in Q2 2026, an estimated $2.44M.
- Estee Lauder made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #598 holding.
- Adage Capital Partners first reported a position in Estee Lauder in Q2 2013 and has held it in 50 quarters since.
- Adage Capital Partners's Estee Lauder position peaked at $204M in Q4 2013.
- 823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.