EF
EL icon

Empirical Finance’s Estee Lauder EL Stock Holding History

Empirical Finance’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 		$655K Buy
8,291
+288
+4% +$23.3K 0.03% 394
2026
Q1 		$574K Sell
8,003
-9
-0.1% -$920 0.03% 393
2025
Q4 		$839K Sell
8,012
-337
-4% -$32.7K 0.04% 321
2025
Q3 		$736K Buy
8,349
+76
+0.9% +$6.77K 0.04% 367
2025
Q2 		$668K Buy
8,273
+57
+0.7% +$3.67K 0.04% 378
2025
Q1 		$542K Buy
8,216
+305
+4% +$22.1K 0.03% 392
2024
Q4 		$593K Sell
7,911
-90
-1% -$7.11K 0.03% 374
2024
Q3 		$798K Buy
8,001
+179
+2% +$17K 0.05% 318
2024
Q2 		$832K Sell
7,822
-541
-6% -$71K 0.05% 301
2024
Q1 		$1.29M Buy
8,363
+289
+4% +$41K 0.08% 227
2023
Q4 		$1.18M Buy
8,074
+68
+0.8% +$9.03K 0.08% 228
2023
Q3 		$1.16M Buy
8,006
+765
+11% +$128K 0.09% 214
2023
Q2 		$1.42M Buy
7,241
+843
+13% +$179K 0.11% 168
2023
Q1 		$1.58M Buy
6,398
+325
+5% +$82.6K 0.15% 134
2022
Q4 		$1.51M Buy
6,073
+502
+9% +$112K 0.16% 140
2022
Q3 		$1.2M Buy
5,571
+933
+20% +$238K 0.14% 140
2022
Q2 		$1.18M Buy
4,638
+242
+6% +$61.4K 0.15% 133
2022
Q1 		$1.2M Buy
4,396
+483
+12% +$145K 0.13% 137
2021
Q4 		$1.45M Buy
3,913
+1,062
+37% +$360K 0.17% 112
2021
Q3 		$855K Buy
2,851
+169
+6% +$55.2K 0.13% 163
2021
Q2 		$853K Buy
2,682
+408
+18% +$124K 0.14% 175
2021
Q1 		$605K Hold
2,274
– – 0.11% 186
2020
Q4 		$605K Buy
2,274
+401
+21% +$96.5K 0.11% 186
2020
Q3 		$409K Buy
1,873
+403
+27% +$82.9K 0.09% 197
2020
Q2 		$277K Buy
1,470
+178
+14% +$31.8K 0.07% 207
2020
Q1 		$206K Buy
+1,292
New +$249K 0.06% 203
2017
Q1 		– Sell
-171
Closed -$14K – 234
2016
Q4 		$14K Buy
+171
New +$13.9K 0.01% 284

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

Empirical Finance's EL Position: Q2 2026 in Review

Empirical Finance increased its Estee Lauder (EL) stake by 3.6% in Q2 2026, buying an estimated $23.3K and bringing the position to 8,291 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #394.

Empirical Finance first reported a position in EL in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.58M in Q1 2023. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Empirical Finance held 8,291 shares of Estee Lauder worth $655K as of Q2 2026.
  • Empirical Finance bought 288 Estee Lauder shares in Q2 2026, an estimated $23.3K.
  • Estee Lauder made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #394 holding.
  • Empirical Finance first reported a position in Estee Lauder in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Estee Lauder position peaked at $1.58M in Q1 2023.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.