Algert Global’s Estee Lauder EL Stock Holding History

Algert Global’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.03M	Buy	+76,403	New	+$6.17M	0.07%	451
2026 Q1	–	Sell	-5,959	Closed	-$624K	–	1210
2025 Q4	$624K	Buy	+5,959	New	+$578K	0.01%	919
2022 Q2	–	Sell	-1,412	Closed	-$385K	–	1249
2022 Q1	$385K	Buy	+1,412	New	+$425K	0.03%	894
2021 Q2	–	Sell	-5,090	Closed	-$1.48M	–	450
2021 Q1	$1.48M	Buy	+5,090	New	+$1.39M	0.47%	57
2020 Q2	–	Sell	-4,238	Closed	-$675K	–	441
2020 Q1	$675K	Sell	4,238 -8,316	-66%	-$1.6M	0.28%	132
2019 Q4	$2.59M	Buy	12,554 +1,094	+10%	+$213K	0.77%	21
2019 Q3	$2.28M	Buy	11,460 +798	+7%	+$153K	0.85%	27
2019 Q2	$1.95M	Buy	10,662 +8,195	+332%	+$1.4M	0.72%	35
2019 Q1	$408K	Sell	2,467 -5,478	-69%	-$805K	0.23%	149
2018 Q4	$1.03M	Buy	+7,945	New	+$1.08M	0.29%	119
2018 Q3	–	Sell	-23,082	Closed	-$3.29M	–	359
2018 Q2	$3.29M	Sell	23,082 -2,601	-10%	-$385K	0.68%	36
2018 Q1	$3.85M	Buy	+25,683	New	+$3.56M	0.74%	23

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's EL Position: Q2 2026 in Review

Algert Global opened a new position in Estee Lauder (EL) in Q2 2026: 76,403 shares worth $6.03M. The stake represents 0.07% of the portfolio and ranks #451 among its holdings. This is a return to the name: Algert Global previously reported a position in EL as recently as Q4 2025.

Algert Global first reported a position in EL in Q1 2018 and has held it in 12 quarters since. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Algert Global held 76,403 shares of Estee Lauder worth $6.03M as of Q2 2026.
Estee Lauder was a new Algert Global position in Q2 2026.
Estee Lauder made up 0.07% of Algert Global's portfolio in Q2 2026, its #451 holding.
Algert Global first reported a position in Estee Lauder in Q1 2018 and has held it in 12 quarters since.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.