Blueshift Asset Management’s Estee Lauder EL Stock Holding History

Blueshift Asset Management’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	$551K	Buy	6,982 +89	+1%	+$7.19K	0.13%	178
2026 Q1	$495K	Sell	6,893 -13,039	-65%	-$1.33M	0.15%	203
2025 Q4	$2.09M	Buy	+19,932	New	+$1.93M	0.6%	20
2025 Q2	–	Sell	-19,951	Closed	-$1.32M	–	488
2025 Q1	$1.32M	Buy	19,951 +584	+3%	+$42.2K	0.52%	32
2024 Q4	$1.45M	Buy	+19,367	New	+$1.53M	0.53%	37
2024 Q3	–	Sell	-37,928	Closed	-$4.04M	–	394
2024 Q2	$4.04M	Buy	+37,928	New	+$4.98M	1.36%	6
2022 Q3	–	Sell	-9,632	Closed	-$2.45M	–	663
2022 Q2	$2.45M	Sell	9,632 -6,746	-41%	-$1.71M	0.41%	48
2022 Q1	$4.46M	Sell	16,378 -5,524	-25%	-$1.66M	0.41%	51
2021 Q4	$8.11M	Buy	21,902 +1,566	+8%	+$532K	0.71%	17
2021 Q3	$6.1M	Buy	+20,336	New	+$6.64M	0.34%	63

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

Blueshift Asset Management's EL Position: Q2 2026 in Review

Blueshift Asset Management increased its Estee Lauder (EL) stake by 1.3% in Q2 2026, buying an estimated $7.19K and bringing the position to 6,982 shares worth $551K. The position accounts for 0.13% of the portfolio, ranked #178.

Blueshift Asset Management first reported a position in EL in Q3 2021 and has held it in 10 quarters since. The position peaked at $8.11M in Q4 2021. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Blueshift Asset Management held 6,982 shares of Estee Lauder worth $551K as of Q2 2026.
Blueshift Asset Management bought 89 Estee Lauder shares in Q2 2026, an estimated $7.19K.
Estee Lauder made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #178 holding.
Blueshift Asset Management first reported a position in Estee Lauder in Q3 2021 and has held it in 10 quarters since.
Blueshift Asset Management's Estee Lauder position peaked at $8.11M in Q4 2021.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.