Circle Wealth Management’s Estee Lauder EL Stock Holding History

Circle Wealth 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
2026 Q2	$399K	Buy	5,057 +578	+13%	+$46.7K	0.01%	206
2026 Q1	$321K	Sell	4,479 -260	-5%	-$26.6K	﹤0.01%	229
2025 Q4	$496K	Sell	4,739 -22	-0.5%	-$2.13K	0.01%	183
2025 Q3	$420K	Sell	4,761 -375	-7%	-$33.4K	0.01%	180
2025 Q2	$415K	Buy	5,136 +64	+1%	+$4.12K	0.01%	180
2025 Q1	$335K	Buy	+5,072	New	+$367K	0.01%	189
2021 Q1	–	Sell	-949	Closed	-$253K	–	176
2020 Q4	$253K	Sell	949 -163	-15%	-$39.2K	0.04%	207
2020 Q3	$243K	Sell	1,112 -53	-5%	-$10.9K	0.04%	183
2020 Q2	$220K	Buy	+1,165	New	+$208K	0.04%	186
2020 Q1	–	Sell	-1,218	Closed	-$252K	–	201
2019 Q4	$252K	Buy	+1,218	New	+$237K	0.04%	154

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

Circle Wealth Management's EL Position: Q2 2026 in Review

Circle Wealth Management increased its Estee Lauder (EL) stake by 13% in Q2 2026, buying an estimated $46.7K and bringing the position to 5,057 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #206.

Circle Wealth Management first reported a position in EL in Q4 2019 and has held it in 10 quarters since. The position peaked at $496K in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Circle Wealth Management held 5,057 shares of Estee Lauder worth $399K as of Q2 2026.
Circle Wealth Management bought 578 Estee Lauder shares in Q2 2026, an estimated $46.7K.
Estee Lauder made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #206 holding.
Circle Wealth Management first reported a position in Estee Lauder in Q4 2019 and has held it in 10 quarters since.
Circle Wealth Management's Estee Lauder position peaked at $496K in Q4 2025.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.