Centiva Capital’s Estee Lauder EL Stock Holding History

Centiva Capital’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	$6.17M	Sell	78,157 -25,741	-25%	-$2.08M	0.05%	240
2026 Q1	$7.46M	Buy	103,898 +93,492	+898%	+$9.55M	0.06%	224
2025 Q4	$1.09M	Buy	10,406 +2,949	+40%	+$286K	0.01%	541
2025 Q3	$657K	Buy	+7,457	New	+$664K	0.01%	578
2025 Q2	–	Sell	-5,228	Closed	-$345K	–	1685
2025 Q1	$345K	Buy	+5,228	New	+$378K	0.01%	1010
2024 Q4	–	Sell	-4,851	Closed	-$383K	–	1872
2024 Q3	$484K	Sell	4,851 -14,340	-75%	-$1.36M	0.01%	1271
2024 Q2	$2.04M	Buy	19,191 +14,722	+329%	+$1.93M	0.03%	407
2024 Q1	$689K	Buy	+4,469	New	+$634K	0.02%	848
2023 Q1	–	Sell	-7	Closed	-$1.74K	–	1603
2022 Q4	$1.74K	Buy	+7	New	+$1.56K	﹤0.01%	1316
2021 Q1	–	Sell	-1,308	Closed	-$348K	–	1219
2020 Q4	$348K	Buy	+1,308	New	+$315K	0.01%	600
2020 Q1	–	Sell	-2,984	Closed	-$616K	–	700
2019 Q4	$616K	Buy	+2,984	New	+$580K	0.03%	381
2019 Q2	–	Sell	-11,103	Closed	-$1.84M	–	458
2019 Q1	$1.84M	Buy	+11,103	New	+$1.63M	0.12%	117

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 $3.38T AUM 44.17% 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

Centiva Capital's EL Position: Q2 2026 in Review

Centiva Capital reduced its Estee Lauder (EL) stake by 25% in Q2 2026, selling an estimated $2.08M and leaving 78,157 shares worth $6.17M. The position accounts for 0.05% of the portfolio, ranked #240.

Centiva Capital first reported a position in EL in Q1 2019 and has held it in 12 quarters since. The position peaked at $7.46M in Q1 2026. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Centiva Capital held 78,157 shares of Estee Lauder worth $6.17M as of Q2 2026.
Centiva Capital sold 25,741 Estee Lauder shares in Q2 2026, an estimated $2.08M.
Estee Lauder made up 0.05% of Centiva Capital's portfolio in Q2 2026, its #240 holding.
Centiva Capital first reported a position in Estee Lauder in Q1 2019 and has held it in 12 quarters since.
Centiva Capital's Estee Lauder position peaked at $7.46M in Q1 2026.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.