CKW Financial Group’s Estee Lauder EL Stock Holding History

CKW Financial Group’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	$0	Buy	+4	New	+$323	﹤0.01%	269
2015 Q3	–	Sell	-344	Closed	-$30K	–	201
2015 Q2	$30K	Sell	344 -188	-35%	-$16.2K	0.01%	154
2015 Q1	$44K	Hold	532	–	–	0.02%	123
2014 Q4	$41K	Hold	532	–	–	0.02%	123
2014 Q3	$40K	Hold	532	–	–	0.02%	122
2014 Q2	$40K	Hold	532	–	–	0.02%	127
2014 Q1	$36K	Hold	532	–	–	0.02%	147
2013 Q4	$40K	Buy	+532	New	+$38.5K	0.02%	124

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

CKW Financial Group's EL Position: Q2 2026 in Review

CKW Financial Group opened a new position in Estee Lauder (EL) in Q2 2026: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in EL as recently as Q2 2015.

CKW Financial Group first reported a position in EL in Q4 2013 and has held it in 8 quarters since. The position peaked at $44K in Q1 2015. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

CKW Financial Group held 4 shares of Estee Lauder worth $0 as of Q2 2026.
Estee Lauder was a new CKW Financial Group position in Q2 2026.
Estee Lauder made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #269 holding.
CKW Financial Group first reported a position in Estee Lauder in Q4 2013 and has held it in 8 quarters since.
CKW Financial Group's Estee Lauder position peaked at $44K in Q1 2015.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.