EI
EL icon

Ethic Inc’s Estee Lauder EL Stock Holding History

Ethic Inc’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 		$1.53M Sell
19,424
-3,793
-16% -$306K 0.02% 587
2026
Q1 		$1.67M Sell
23,217
-1,481
-6% -$151K 0.03% 505
2025
Q4 		$2.59M Sell
24,698
-153
-0.6% -$14.8K 0.04% 408
2025
Q3 		$2.19M Sell
24,851
-939
-4% -$83.6K 0.04% 422
2025
Q2 		$2.07M Buy
25,790
+629
+2% +$40.5K 0.04% 426
2025
Q1 		$1.71M Buy
25,161
+2,907
+13% +$210K 0.03% 450
2024
Q4 		$1.67M Sell
22,254
-15,494
-41% -$1.22M 0.03% 456
2024
Q3 		$5.82M Buy
37,748
+7,584
+25% +$719K 0.15% 169
2024
Q2 		$3.21M Sell
30,164
-7,584
-20% -$995K 0.08% 276
2024
Q1 		$5.82M Buy
37,748
+6,438
+21% +$913K 0.15% 169
2023
Q4 		$4.58M Buy
31,310
+3,982
+15% +$529K 0.14% 184
2023
Q3 		$3.95M Buy
27,328
+5,808
+27% +$968K 0.14% 179
2023
Q2 		$4.23M Sell
21,520
-2,498
-10% -$530K 0.16% 157
2023
Q1 		$5.92M Buy
24,018
+3,854
+19% +$979K 0.24% 94
2022
Q4 		$5M Sell
20,164
-1,102
-5% -$246K 0.27% 89
2022
Q3 		$4.59M Buy
21,266
+375
+2% +$95.7K 0.31% 75
2022
Q2 		$5.32M Buy
20,891
+4,156
+25% +$1.05M 0.37% 55
2022
Q1 		$4.56M Buy
16,735
+2,728
+19% +$821K 0.31% 73
2021
Q4 		$5.18M Buy
14,007
+1,724
+14% +$585K 0.4% 51
2021
Q3 		$3.68M Buy
12,283
+1,055
+9% +$345K 0.38% 56
2021
Q2 		$3.57M Buy
11,228
+2,850
+34% +$864K 0.43% 42
2021
Q1 		$2.44M Buy
8,378
+1,899
+29% +$520K 0.43% 43
2020
Q4 		$1.73M Buy
6,479
+3,546
+121% +$853K 0.46% 38
2020
Q3 		$640K Buy
2,933
+437
+18% +$89.9K 0.24% 104
2020
Q2 		$471K Buy
2,496
+481
+24% +$85.9K 0.27% 107
2020
Q1 		$321K Buy
2,015
+1
+0% +$193 0.27% 124
2019
Q4 		$416K Buy
+2,014
New +$391K 0.31% 109

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

Ethic Inc's EL Position: Q2 2026 in Review

Ethic Inc reduced its Estee Lauder (EL) stake by 16% in Q2 2026, selling an estimated $306K and leaving 19,424 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #587.

Ethic Inc first reported a position in EL in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.92M in Q1 2023. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Ethic Inc held 19,424 shares of Estee Lauder worth $1.53M as of Q2 2026.
  • Ethic Inc sold 3,793 Estee Lauder shares in Q2 2026, an estimated $306K.
  • Estee Lauder made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #587 holding.
  • Ethic Inc first reported a position in Estee Lauder in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Estee Lauder position peaked at $5.92M in Q1 2023.
  • 825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.