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	$13.6M	Sell	172,400 -25,500	-13%	-$2.06M	0.12%	142
2026 Q1	$14.2M	Buy	197,900 +149,200	+306%	+$15.2M	0.1%	140
2025 Q4	$5.1M	Buy	48,700 +24,700	+103%	+$2.4M	0.04%	255
2025 Q3	$2.11M	Buy	+24,000	New	+$2.14M	0.02%	369
2025 Q2	–	Sell	-20,000	Closed	-$1.32M	–	1686
2025 Q1	$1.32M	Buy	+20,000	New	+$1.45M	0.04%	331
2024 Q4	–	Sell	-23,700	Closed	-$2.36M	–	1873
2024 Q3	$2.36M	Buy	23,700 +16,500	+229%	+$1.56M	0.05%	377
2024 Q2	$766K	Buy	+7,200	New	+$944K	0.01%	915
2024 Q1	–	Sell	-3,200	Closed	-$468K	–	1888
2023 Q4	$468K	Buy	+3,200	New	+$425K	0.01%	991
2023 Q1	–	Sell	-1,100	Closed	-$273K	–	1604
2022 Q4	$273K	Buy	+1,100	New	+$246K	0.01%	990

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.