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Caprock Group’s Estee Lauder EL Stock Holding History

Caprock Group’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 		$416K Sell
5,272
-1,462
-22% -$118K 0.01% 915
2026
Q1 		$483K Buy
6,734
+1,680
+33% +$172K 0.01% 766
2025
Q4 		$529K Buy
+5,054
New +$490K 0.01% 796
2024
Q3 		– Sell
-3,504
Closed -$373K – 925
2024
Q2 		$373K Sell
3,504
-186
-5% -$24.4K 0.02% 622
2024
Q1 		$569K Buy
3,690
+259
+8% +$36.7K 0.03% 369
2023
Q4 		$502K Buy
3,431
+129
+4% +$17.1K 0.03% 388
2023
Q3 		$477K Buy
3,302
+344
+12% +$57.4K 0.04% 370
2023
Q2 		$581K Sell
2,958
-335
-10% -$71.1K 0.04% 338
2023
Q1 		$812K Buy
3,293
+234
+8% +$59.4K 0.06% 235
2022
Q4 		$759K Buy
3,059
+597
+24% +$133K 0.07% 215
2022
Q3 		$532K Sell
2,462
-315
-11% -$80.4K 0.05% 268
2022
Q2 		$707K Buy
2,777
+64
+2% +$16.2K 0.07% 209
2022
Q1 		$739K Sell
2,713
-231
-8% -$69.5K 0.07% 220
2021
Q4 		$1.09M Buy
2,944
+370
+14% +$126K 0.09% 158
2021
Q3 		$772K Sell
2,574
-265
-9% -$86.6K 0.07% 198
2021
Q2 		$903K Buy
2,839
+624
+28% +$189K 0.08% 176
2021
Q1 		$644K Sell
2,215
-43
-2% -$11.8K 0.07% 201
2020
Q4 		$601K Buy
2,258
+227
+11% +$54.6K 0.07% 209
2020
Q3 		$443K Buy
2,031
+61
+3% +$12.6K 0.06% 229
2020
Q2 		$372K Buy
+1,970
New +$352K 0.06% 244
2020
Q1 		– Sell
-1,096
Closed -$226K – 377
2019
Q4 		$226K Buy
1,096
+39
+4% +$7.58K 0.04% 303
2019
Q3 		$210K Buy
+1,057
New +$202K 0.04% 305

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

Caprock Group's EL Position: Q2 2026 in Review

Caprock Group reduced its Estee Lauder (EL) stake by 22% in Q2 2026, selling an estimated $118K and leaving 5,272 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #915.

Caprock Group first reported a position in EL in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.09M in Q4 2021. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Caprock Group held 5,272 shares of Estee Lauder worth $416K as of Q2 2026.
  • Caprock Group sold 1,462 Estee Lauder shares in Q2 2026, an estimated $118K.
  • Estee Lauder made up 0.01% of Caprock Group's portfolio in Q2 2026, its #915 holding.
  • Caprock Group first reported a position in Estee Lauder in Q3 2019 and has held it in 22 quarters since.
  • Caprock Group's Estee Lauder position peaked at $1.09M in Q4 2021.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.