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Close Asset Management’s Estee Lauder EL Stock Holding History

Close Asset 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 		$104K Sell
1,323
-980
-43% -$79.2K ﹤0.01% 138
2026
Q1 		$165K Sell
2,303
-3,235
-58% -$331K ﹤0.01% 134
2025
Q4 		$580K Sell
5,538
-265
-5% -$25.7K 0.01% 100
2025
Q3 		$512K Sell
5,803
-78
-1% -$6.95K 0.01% 102
2025
Q2 		$475K Sell
5,881
-16,975
-74% -$1.09M 0.01% 100
2025
Q1 		$1.51M Sell
22,856
-4,896
-18% -$354K 0.04% 70
2024
Q4 		$2.08M Hold
27,752
– – 0.06% 65
2024
Q3 		$2.77M Buy
27,752
+1,469
+6% +$139K 0.09% 60
2024
Q2 		$2.79M Sell
26,283
-13,014
-33% -$1.71M 0.1% 60
2024
Q1 		$6.05M Buy
39,297
+2,263
+6% +$321K 0.22% 50
2023
Q4 		$5.42M Buy
37,034
+9,148
+33% +$1.21M 0.23% 51
2023
Q3 		$4.03M Buy
27,886
+9,685
+53% +$1.61M 0.21% 49
2023
Q2 		$3.57M Buy
18,201
+2,415
+15% +$512K 0.17% 50
2023
Q1 		$3.89M Buy
15,786
+1,780
+13% +$452K 0.19% 47
2022
Q4 		$3.48M Buy
14,006
+1,326
+10% +$296K 0.18% 46
2022
Q3 		$2.74M Buy
12,680
+724
+6% +$185K 0.16% 45
2022
Q2 		$3.05M Sell
11,956
-465
-4% -$118K 0.14% 46
2022
Q1 		$4.6M Hold
12,421
– – 0.16% 39
2021
Q4 		$4.6M Buy
12,421
+6
+0% +$2.04K 0.16% 39
2021
Q3 		$3.72M Buy
12,415
+117
+1% +$38.2K 0.18% 38
2021
Q2 		$3.91M Buy
12,298
+105
+0.9% +$31.8K 0.19% 39
2021
Q1 		$3.55M Buy
+12,193
New +$3.34M 0.19% 46
2019
Q2 		– Sell
-580
Closed -$96K – 182
2019
Q1 		$96K Buy
+580
New +$85.2K 0.01% 111

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Close Asset Management's EL Position: Q2 2026 in Review

Close Asset Management reduced its Estee Lauder (EL) stake by 43% in Q2 2026, selling an estimated $79.2K and leaving 1,323 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Close Asset Management first reported a position in EL in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.05M in Q1 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Close Asset Management held 1,323 shares of Estee Lauder worth $104K as of Q2 2026.
  • Close Asset Management sold 980 Estee Lauder shares in Q2 2026, an estimated $79.2K.
  • Estee Lauder made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #138 holding.
  • Close Asset Management first reported a position in Estee Lauder in Q1 2019 and has held it in 23 quarters since.
  • Close Asset Management's Estee Lauder position peaked at $6.05M in Q1 2024.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.