Bank of New York Mellon’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 | $459M | Sell |
5,819,569
-973,587
| -14% | -$78.6M | 0.08% | 233 |
|
|
2026
Q1 | $488M | Sell |
6,793,156
-704,023
| -9% | -$71.9M | 0.09% | 205 |
|
|
2025
Q4 | $785M | Buy |
7,497,179
+1,384,678
| +23% | +$134M | 0.14% | 132 |
|
|
2025
Q3 | $539M | Buy |
6,112,501
+1,937,107
| +46% | +$172M | 0.1% | 184 |
|
|
2025
Q2 | $337M | Buy |
4,175,394
+1,086,514
| +35% | +$69.9M | 0.06% | 264 |
|
|
2025
Q1 | $204M | Buy |
3,088,880
+117,330
| +4% | +$8.49M | 0.04% | 355 |
|
|
2024
Q4 | $223M | Buy |
2,971,550
+1,330,840
| +81% | +$105M | 0.04% | 339 |
|
|
2024
Q3 | $164M | Sell |
1,640,710
-28,083
| -2% | -$2.66M | 0.03% | 437 |
|
|
2024
Q2 | $178M | Sell |
1,668,793
-16,192
| -1% | -$2.12M | 0.03% | 408 |
|
|
2024
Q1 | $260M | Sell |
1,684,985
-285,781
| -15% | -$40.5M | 0.05% | 316 |
|
|
2023
Q4 | $288M | Sell |
1,970,766
-768,736
| -28% | -$102M | 0.06% | 291 |
|
|
2023
Q3 | $396M | Buy |
2,739,502
+410,178
| +18% | +$68.4M | 0.09% | 200 |
|
|
2023
Q2 | $457M | Sell |
2,329,324
-18,064
| -0.8% | -$3.83M | 0.1% | 190 |
|
|
2023
Q1 | $579M | Sell |
2,347,388
-14,248
| -0.6% | -$3.62M | 0.13% | 156 |
|
|
2022
Q4 | $586M | Sell |
2,361,636
-262,184
| -10% | -$58.6M | 0.13% | 156 |
|
|
2022
Q3 | $566M | Sell |
2,623,820
-50,913
| -2% | -$13M | 0.14% | 154 |
|
|
2022
Q2 | $681M | Buy |
2,674,733
+427,920
| +19% | +$109M | 0.16% | 128 |
|
|
2022
Q1 | $612M | Sell |
2,246,813
-48,455
| -2% | -$14.6M | 0.12% | 157 |
|
|
2021
Q4 | $850M | Buy |
2,295,268
+81,905
| +4% | +$27.8M | 0.15% | 122 |
|
|
2021
Q3 | $664M | Sell |
2,213,363
-13,961
| -0.6% | -$4.56M | 0.13% | 147 |
|
|
2021
Q2 | $708M | Buy |
2,227,324
+418,475
| +23% | +$127M | 0.14% | 135 |
|
|
2021
Q1 | $526M | Buy |
1,808,849
+40,307
| +2% | +$11M | 0.11% | 166 |
|
|
2020
Q4 | $471M | Buy |
1,768,542
+58,882
| +3% | +$14.2M | 0.1% | 169 |
|
|
2020
Q3 | $373M | Sell |
1,709,660
-109,024
| -6% | -$22.4M | 0.09% | 189 |
|
|
2020
Q2 | $343M | Sell |
1,818,684
-390,287
| -18% | -$69.7M | 0.09% | 194 |
|
|
2020
Q1 | $352M | Sell |
2,208,971
-13,470
| -0.6% | -$2.6M | 0.12% | 156 |
|
|
2019
Q4 | $459M | Buy |
2,222,441
+28,895
| +1% | +$5.61M | 0.12% | 159 |
|
|
2019
Q3 | $436M | Buy |
2,193,546
+161,718
| +8% | +$30.9M | 0.12% | 165 |
|
|
2019
Q2 | $372M | Sell |
2,031,828
-2,812
| -0.1% | -$480K | 0.1% | 191 |
|
|
2019
Q1 | $337M | Sell |
2,034,640
-47,487
| -2% | -$6.97M | 0.09% | 194 |
|
|
2018
Q4 | $271M | Sell |
2,082,127
-138,210
| -6% | -$18.8M | 0.08% | 222 |
|
|
2018
Q3 | $323M | Sell |
2,220,337
-41,532
| -2% | -$5.77M | 0.08% | 229 |
|
|
2018
Q2 | $323M | Sell |
2,261,869
-79,504
| -3% | -$11.8M | 0.09% | 226 |
|
|
2018
Q1 | $351M | Sell |
2,341,373
-69,413
| -3% | -$9.61M | 0.1% | 208 |
|
|
2017
Q4 | $307M | Sell |
2,410,786
-58,945
| -2% | -$7.08M | 0.08% | 245 |
|
|
2017
Q3 | $266M | Sell |
2,469,731
-119,517
| -5% | -$12.3M | 0.07% | 281 |
|
|
2017
Q2 | $249M | Sell |
2,589,248
-100,107
| -4% | -$9.19M | 0.07% | 287 |
|
|
2017
Q1 | $228M | Sell |
2,689,355
-599,114
| -18% | -$49.5M | 0.06% | 323 |
|
|
2016
Q4 | $252M | Sell |
3,288,469
-2,768,596
| -46% | -$225M | 0.07% | 284 |
|
|
2016
Q3 | $536M | Sell |
6,057,065
-116,864
| -2% | -$10.7M | 0.16% | 133 |
|
|
2016
Q2 | $562M | Sell |
6,173,929
-179,776
| -3% | -$16.8M | 0.17% | 123 |
|
|
2016
Q1 | $599M | Buy |
6,353,705
+41,516
| +0.7% | +$3.7M | 0.18% | 114 |
|
|
2015
Q4 | $556M | Sell |
6,312,189
-439,531
| -7% | -$37.4M | 0.17% | 125 |
|
|
2015
Q3 | $545M | Sell |
6,751,720
-377,990
| -5% | -$31.7M | 0.17% | 121 |
|
|
2015
Q2 | $618M | Sell |
7,129,710
-536,499
| -7% | -$46.3M | 0.17% | 124 |
|
|
2015
Q1 | $638M | Buy |
7,666,209
+269,032
| +4% | +$21.2M | 0.17% | 126 |
|
|
2014
Q4 | $564M | Buy |
7,397,177
+2,835,123
| +62% | +$209M | 0.15% | 144 |
|
|
2014
Q3 | $341M | Buy |
4,562,054
+527,010
| +13% | +$39.7M | 0.09% | 230 |
|
|
2014
Q2 | $300M | Buy |
4,035,044
+14,359
| +0.4% | +$1.06M | 0.08% | 269 |
|
|
2014
Q1 | $269M | Sell |
4,020,685
-536,164
| -12% | -$37.3M | 0.07% | 281 |
|
|
2013
Q4 | $343M | Sell |
4,556,849
-756,099
| -14% | -$54.8M | 0.1% | 217 |
|
|
2013
Q3 | $371M | Buy |
5,312,948
+191,185
| +4% | +$12.9M | 0.11% | 189 |
|
|
2013
Q2 | $337M | Buy |
+5,121,763
| New | +$349M | 0.11% | 192 |
|
Other funds holding EL
IFP
Bank of New York Mellon's EL Position: Q2 2026 in Review
Bank of New York Mellon reduced its Estee Lauder (EL) stake by 14% in Q2 2026, selling an estimated $78.6M and leaving 5,819,569 shares worth $459M. The position accounts for 0.08% of the portfolio, ranked #233.
Bank of New York Mellon first reported a position in EL in Q2 2013 and has held it in 53 quarters since. The position peaked at $850M in Q4 2021. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Bank of New York Mellon held 5,819,569 shares of Estee Lauder worth $459M as of Q2 2026.
- Bank of New York Mellon sold 973,587 Estee Lauder shares in Q2 2026, an estimated $78.6M.
- Estee Lauder made up 0.08% of Bank of New York Mellon's portfolio in Q2 2026, its #233 holding.
- Bank of New York Mellon first reported a position in Estee Lauder in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Estee Lauder position peaked at $850M in Q4 2021.
- 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.