AXQ Capital’s Estee Lauder EL Stock Holding History

AXQ Capital’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	$1.52M	Buy	19,220 +10,734	+126%	+$867K	0.17%	188
2026 Q1	$609K	Buy	+8,486	New	+$867K	0.08%	354
2025 Q4	–	Sell	-6,375	Closed	-$562K	–	781
2025 Q3	$562K	Buy	+6,375	New	+$568K	0.22%	159
2025 Q2	–	Sell	-6,029	Closed	-$398K	–	627
2025 Q1	$398K	Buy	+6,029	New	+$436K	0.16%	238
2024 Q4	–	Sell	-3,451	Closed	-$344K	–	495
2024 Q3	$344K	Buy	+3,451	New	+$327K	0.1%	320
2024 Q2	–	Sell	-7,300	Closed	-$1.13M	–	522
2024 Q1	$1.13M	Buy	+7,300	New	+$1.04M	0.27%	120
2023 Q4	–	Sell	-13,900	Closed	-$2.01M	–	693
2023 Q3	$2.01M	Buy	13,900 +11,600	+504%	+$1.93M	0.71%	8
2023 Q2	$452K	Buy	2,300 +200	+10%	+$42.4K	0.56%	50
2023 Q1	$518K	Buy	+2,100	New	+$534K	0.21%	169

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

AXQ Capital's EL Position: Q2 2026 in Review

AXQ Capital increased its Estee Lauder (EL) stake by 126% in Q2 2026, buying an estimated $867K and bringing the position to 19,220 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #188.

AXQ Capital first reported a position in EL in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.01M in Q3 2023. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

AXQ Capital held 19,220 shares of Estee Lauder worth $1.52M as of Q2 2026.
AXQ Capital bought 10,734 Estee Lauder shares in Q2 2026, an estimated $867K.
Estee Lauder made up 0.17% of AXQ Capital's portfolio in Q2 2026, its #188 holding.
AXQ Capital first reported a position in Estee Lauder in Q1 2023 and has held it in 9 quarters since.
AXQ Capital's Estee Lauder position peaked at $2.01M in Q3 2023.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.