Everence Capital Management’s Estee Lauder EL Stock Holding History

Everence Capital 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 Q1	$779K	Hold	10,860	–	–	0.05%	277
2025 Q4	$1.14M	Hold	10,860	–	–	0.07%	224
2025 Q3	$957K	Hold	10,860	–	–	0.06%	247
2025 Q2	$877K	Buy	10,860 +5,080	+88%	+$327K	0.06%	249
2025 Q1	$381K	Hold	5,780	–	–	0.03%	452
2024 Q4	$433K	Buy	5,780 +90	+2%	+$7.11K	0.03%	419
2024 Q3	$567K	Buy	5,690 +3,320	+140%	+$315K	0.04%	387
2024 Q2	$348	Sell	2,370 -210	-8%	-$27.5K	0.02%	501
2024 Q1	$398	Hold	2,580	–	–	0.03%	483
2023 Q4	$377K	Sell	2,580 -2,360	-48%	-$313K	0.03%	503
2023 Q3	$714	Hold	4,940	–	–	0.06%	280
2023 Q2	$909K	Hold	4,940	–	–	0.07%	222
2023 Q1	$1.22K	Hold	4,940	–	–	0.1%	177
2022 Q4	$1.23K	Buy	4,940 +3,560	+258%	+$795K	0.11%	179
2022 Q3	$298K	Buy	+1,380	New	+$352K	0.03%	516
2021 Q4	–	Sell	-8,699	Closed	-$2.61M	–	770
2021 Q3	$2.61M	Hold	8,699	–	–	0.21%	86
2021 Q2	$2.77M	Buy	8,699 +3,060	+54%	+$928K	0.23%	84
2021 Q1	$1.64M	Buy	5,639 +1,050	+23%	+$287K	0.15%	120
2020 Q4	$1.22M	Buy	4,589 +470	+11%	+$113K	0.12%	141
2020 Q3	$899K	Hold	4,119	–	–	0.1%	164
2020 Q2	$813K	Hold	4,119	–	–	0.1%	176
2020 Q1	$656K	Hold	4,119	–	–	0.09%	181
2019 Q4	$851K	Buy	4,119 +1,667	+68%	+$324K	0.13%	166
2019 Q3	$488K	Hold	2,452	–	–	0.08%	265
2019 Q2	$449K	Hold	2,452	–	–	0.07%	298
2019 Q1	$406K	Sell	2,452 -2,138	-47%	-$314K	0.07%	309
2018 Q4	$597K	Hold	4,590	–	–	0.14%	178
2018 Q3	$667K	Hold	4,590	–	–	0.13%	186
2018 Q2	$655K	Hold	4,590	–	–	0.14%	182
2018 Q1	$687K	Hold	4,590	–	–	0.15%	166
2017 Q4	$584K	Sell	4,590 -5,310	-54%	-$638K	0.13%	196
2017 Q3	$1.07M	Hold	9,900	–	–	0.24%	118
2017 Q2	$950K	Buy	9,900 +2,420	+32%	+$222K	0.23%	122
2017 Q1	$634K	Buy	+7,480	New	+$618K	0.17%	169
2016 Q4	–	Sell	-4,355	Closed	-$386K	–	322
2016 Q3	$386K	Hold	4,355	–	–	0.11%	216
2016 Q2	$396K	Hold	4,355	–	–	0.12%	215
2016 Q1	$411K	Hold	4,355	–	–	0.13%	208
2015 Q4	$384K	Buy	4,355 +1,165	+37%	+$99.2K	0.12%	207
2015 Q3	$257K	Hold	3,190	–	–	0.09%	254
2015 Q2	$276K	Hold	3,190	–	–	0.09%	242
2015 Q1	$264K	Hold	3,190	–	–	0.09%	249
2014 Q4	$243K	Buy	+3,190	New	+$236K	0.08%	255

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Everence Capital Management's EL Position: Q1 2026 in Review

Everence Capital Management held its Estee Lauder (EL) position steady in Q1 2026 at 10,860 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #277.

Everence Capital Management first reported a position in EL in Q4 2014 and has held it in 42 quarters since. The position peaked at $2.77M in Q2 2021. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Everence Capital Management held 10,860 shares of Estee Lauder worth $779K as of Q1 2026.
Everence Capital Management left its Estee Lauder share count unchanged in Q1 2026.
Estee Lauder made up 0.05% of Everence Capital Management's portfolio in Q1 2026, its #277 holding.
Everence Capital Management first reported a position in Estee Lauder in Q4 2014 and has held it in 42 quarters since.
Everence Capital Management's Estee Lauder position peaked at $2.77M in Q2 2021.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.