Chiron Capital Management’s Estee Lauder EL Stock Holding History

Chiron Capital 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
2025 Q3	$988K	Sell	11,217 -7,200	-39%	-$641K	0.85%	36
2025 Q2	$1.49M	Sell	18,417 -4,596	-20%	-$296K	1.29%	20
2025 Q1	$1.52M	Buy	23,013 +10,797	+88%	+$781K	1.38%	17
2024 Q4	$916K	Sell	12,216 -6,699	-35%	-$529K	0.86%	31
2024 Q3	$1.89M	Buy	18,915 +5,702	+43%	+$541K	1.67%	11
2024 Q2	$1.41M	Buy	13,213 +7,202	+120%	+$945K	1.34%	17
2024 Q1	$927K	Sell	6,011 -1,389	-19%	-$197K	0.84%	35
2023 Q4	$1.08M	Buy	7,400 +2,800	+61%	+$372K	0.94%	27
2023 Q3	$665K	Buy	+4,600	New	+$767K	0.57%	49

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chiron Capital Management's EL Position: Q3 2025 in Review

Chiron Capital Management reduced its Estee Lauder (EL) stake by 39% in Q3 2025, selling an estimated $641K and leaving 11,217 shares worth $988K. The position accounts for 0.85% of the portfolio, ranked #36.

Chiron Capital Management first reported a position in EL in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.89M in Q3 2024. 821 funds tracked by Wall St. Rank hold EL as of Q3 2025.

Chiron Capital Management held 11,217 shares of Estee Lauder worth $988K as of Q3 2025.
Chiron Capital Management sold 7,200 Estee Lauder shares in Q3 2025, an estimated $641K.
Estee Lauder made up 0.85% of Chiron Capital Management's portfolio in Q3 2025, its #36 holding.
Chiron Capital Management first reported a position in Estee Lauder in Q3 2023 and has held it in 9 quarters since.
Chiron Capital Management's Estee Lauder position peaked at $1.89M in Q3 2024.
821 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.