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Contravisory Investment Management’s Estee Lauder EL Stock Holding History

Contravisory Investment 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 		– Sell
-11,691
Closed -$839K – 411
2026
Q1 		$839K Buy
11,691
+158
+1% +$16.1K 0.17% 104
2025
Q4 		$1.21M Buy
11,533
+539
+5% +$52.3K 0.24% 57
2025
Q3 		$969K Buy
+10,994
New +$979K 0.19% 69
2022
Q2 		– Sell
-3,070
Closed -$836K – 343
2022
Q1 		$836K Sell
3,070
-490
-14% -$147K 0.24% 53
2021
Q4 		$1.32M Buy
3,560
+374
+12% +$127K 0.36% 43
2021
Q3 		$956K Buy
3,186
+58
+2% +$18.9K 0.29% 47
2021
Q2 		$995K Buy
3,128
+258
+9% +$78.2K 0.29% 45
2021
Q1 		$835K Buy
2,870
+19
+0.7% +$5.2K 0.26% 46
2020
Q4 		$759K Sell
2,851
-75
-3% -$18K 0.24% 48
2020
Q3 		$639K Buy
2,926
+1,604
+121% +$330K 0.22% 51
2020
Q2 		$259K Buy
1,322
+231
+21% +$41.3K 0.1% 126
2020
Q1 		$174K Buy
1,091
+559
+105% +$108K 0.08% 135
2019
Q4 		$110K Buy
532
+103
+24% +$20K 0.04% 179
2019
Q3 		$85K Hold
429
– – 0.03% 183
2019
Q2 		$79K Buy
429
+60
+16% +$10.3K 0.03% 178
2019
Q1 		$61K Hold
369
– – 0.02% 194
2018
Q4 		$48K Buy
369
+252
+215% +$34.2K 0.02% 204
2018
Q3 		$17K Hold
117
– – 0.01% 218
2018
Q2 		$17K Hold
117
– – 0.01% 246
2018
Q1 		$18K Hold
117
– – 0.01% 236
2017
Q4 		$15K Buy
+117
New +$14.1K 0.01% 244
2017
Q1 		– Sell
-12
Closed -$1K – 299
2016
Q4 		$1K Hold
12
– – ﹤0.01% 272
2016
Q3 		$1K Buy
+12
New +$1.09K ﹤0.01% 264

Other funds holding EL

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Contravisory Investment Management's EL Position: Q2 2026 in Review

Contravisory Investment Management sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 11,691 shares — an estimated $839K sold.

Contravisory Investment Management first reported a position in EL in Q3 2016 and held it in 23 quarters. The position peaked at $1.32M in Q4 2021. 110 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Contravisory Investment Management reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 11,691 Estee Lauder shares in Q2 2026, an estimated $839K.
  • Contravisory Investment Management first reported a position in Estee Lauder in Q3 2016 and held it in 23 quarters.
  • Contravisory Investment Management's Estee Lauder position peaked at $1.32M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.