CI
EL icon

Cambiar Investors’s Estee Lauder EL Stock Holding History

Cambiar Investors’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 		$845K Sell
10,707
-423,979
-98% -$34.2M 0.04% 134
2026
Q1 		$31.2M Sell
434,686
-13,755
-3% -$1.41M 1.44% 34
2025
Q4 		$47M Sell
448,441
-97,906
-18% -$9.5M 2.1% 19
2025
Q3 		$48.1M Sell
546,347
-78,319
-13% -$6.97M 2.19% 15
2025
Q2 		$50.5M Buy
624,666
+93,584
+18% +$6.02M 2.12% 14
2025
Q1 		$35.1M Buy
531,082
+78,383
+17% +$5.67M 1.49% 31
2024
Q4 		$33.9M Buy
+452,699
New +$35.7M 1.35% 33

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

Cambiar Investors's EL Position: Q2 2026 in Review

Cambiar Investors reduced its Estee Lauder (EL) stake by 98% in Q2 2026, selling an estimated $34.2M and leaving 10,707 shares worth $845K. The position accounts for 0.04% of the portfolio, ranked #134.

Cambiar Investors first reported a position in EL in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.5M in Q2 2025. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Cambiar Investors held 10,707 shares of Estee Lauder worth $845K as of Q2 2026.
  • Cambiar Investors sold 423,979 Estee Lauder shares in Q2 2026, an estimated $34.2M.
  • Estee Lauder made up 0.04% of Cambiar Investors's portfolio in Q2 2026, its #134 holding.
  • Cambiar Investors first reported a position in Estee Lauder in Q4 2024 and has held it in 7 quarters since.
  • Cambiar Investors's Estee Lauder position peaked at $50.5M in Q2 2025.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.