Choreo LLC’s Estee Lauder EL Stock Holding History

Choreo LLC’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	$1.53M	Sell	19,320 -392	-2%	-$31.7K	0.02%	486
2026 Q1	$1.41M	Buy	19,712 +1,184	+6%	+$121K	0.02%	498
2025 Q4	$1.96M	Buy	18,528 +805	+5%	+$78.1K	0.03%	381
2025 Q3	$1.56M	Sell	17,723 -330	-2%	-$29.4K	0.02%	437
2025 Q2	$1.46M	Sell	18,053 -1,218	-6%	-$78.4K	0.02%	450
2025 Q1	$1.27M	Buy	19,271 +2,680	+16%	+$194K	0.02%	475
2024 Q4	$1.23M	Buy	16,591 +13,898	+516%	+$1.1M	0.02%	494
2024 Q3	$262K	Sell	2,693 -3,529	-57%	-$335K	﹤0.01%	1287
2024 Q2	$656K	Buy	+6,222	New	+$816K	0.01%	691
2020 Q1	–	Sell	-1,136	Closed	-$235K	–	188
2019 Q4	$235K	Hold	1,136	–	–	0.02%	178
2019 Q3	$226K	Sell	1,136 -9	-0.8%	-$1.72K	0.03%	172
2019 Q2	$210K	Buy	+1,145	New	+$196K	0.02%	189

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 $3.37T AUM 44.26% 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

Choreo LLC's EL Position: Q2 2026 in Review

Choreo LLC reduced its Estee Lauder (EL) stake by 2% in Q2 2026, selling an estimated $31.7K and leaving 19,320 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #486.

Choreo LLC first reported a position in EL in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Choreo LLC held 19,320 shares of Estee Lauder worth $1.53M as of Q2 2026.
Choreo LLC sold 392 Estee Lauder shares in Q2 2026, an estimated $31.7K.
Estee Lauder made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #486 holding.
Choreo LLC first reported a position in Estee Lauder in Q2 2019 and has held it in 12 quarters since.
Choreo LLC's Estee Lauder position peaked at $1.96M in Q4 2025.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.