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Balentine LLC’s Estee Lauder EL Stock Holding History

Balentine LLC’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 		$479K Buy
6,067
+647
+12% +$52.3K 0.02% 135
2026
Q1 		$389K Sell
5,420
-262
-5% -$26.8K 0.02% 136
2025
Q4 		$595K Buy
+5,682
New +$551K 0.02% 115
2024
Q2 		– Sell
-3,745
Closed -$577K – 299
2024
Q1 		$577K Buy
3,745
+879
+31% +$125K 0.02% 264
2023
Q4 		$419K Buy
2,866
+464
+19% +$61.6K 0.01% 315
2023
Q3 		$347K Buy
2,402
+456
+23% +$76K 0.01% 342
2023
Q2 		$382K Sell
1,946
-1,464
-43% -$311K 0.01% 327
2023
Q1 		$840K Buy
3,410
+282
+9% +$71.6K 0.03% 213
2022
Q4 		$776K Sell
3,128
-515
-14% -$115K 0.03% 255
2022
Q3 		$787K Buy
3,643
+264
+8% +$67.4K 0.03% 196
2022
Q2 		$860K Buy
3,379
+1,711
+103% +$434K 0.03% 226
2022
Q1 		$454K Buy
1,668
+475
+40% +$143K 0.02% 313
2021
Q4 		$441K Buy
1,193
+443
+59% +$150K 0.02% 186
2021
Q3 		$225K Sell
750
-104
-12% -$34K 0.01% 221
2021
Q2 		$272K Buy
854
+98
+13% +$29.7K 0.01% 129
2021
Q1 		$220K Buy
+756
New +$207K 0.01% 132
2020
Q3 		– Sell
-105
Closed -$20K – 361
2020
Q2 		$20K Buy
105
+49
+88% +$8.76K ﹤0.01% 394
2020
Q1 		$9K Sell
56
-257
-82% -$49.6K ﹤0.01% 388
2019
Q4 		$65K Buy
313
+261
+502% +$50.7K ﹤0.01% 157
2019
Q3 		$10K Buy
52
+25
+93% +$4.78K ﹤0.01% 344
2019
Q2 		$5K Buy
+27
New +$4.61K ﹤0.01% 485

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC's EL Position: Q2 2026 in Review

Balentine LLC increased its Estee Lauder (EL) stake by 12% in Q2 2026, buying an estimated $52.3K and bringing the position to 6,067 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #135.

Balentine LLC first reported a position in EL in Q2 2019 and has held it in 21 quarters since. The position peaked at $860K in Q2 2022. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Balentine LLC held 6,067 shares of Estee Lauder worth $479K as of Q2 2026.
  • Balentine LLC bought 647 Estee Lauder shares in Q2 2026, an estimated $52.3K.
  • Estee Lauder made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #135 holding.
  • Balentine LLC first reported a position in Estee Lauder in Q2 2019 and has held it in 21 quarters since.
  • Balentine LLC's Estee Lauder position peaked at $860K in Q2 2022.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.