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Exchange Traded Concepts’s Estee Lauder EL Stock Holding History

Exchange Traded Concepts’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 		$701K Buy
8,876
+1,307
+17% +$106K ﹤0.01% 1039
2026
Q1 		$543K Buy
7,569
+1,041
+16% +$106K ﹤0.01% 981
2025
Q4 		$684K Sell
6,528
-1,622
-20% -$157K 0.01% 947
2025
Q3 		$718K Buy
8,150
+409
+5% +$36.4K 0.01% 938
2025
Q2 		$625K Sell
7,741
-116
-1% -$7.46K 0.01% 864
2025
Q1 		$519K Buy
7,857
+1,110
+16% +$80.3K 0.01% 780
2024
Q4 		$506K Buy
6,747
+125
+2% +$9.87K 0.01% 785
2024
Q3 		$660K Buy
6,622
+6,296
+1,931% +$597K 0.02% 706
2024
Q2 		$34.7K Sell
326
-311
-49% -$40.8K ﹤0.01% 1026
2024
Q1 		$98.2K Buy
637
+355
+126% +$50.4K ﹤0.01% 921
2023
Q4 		$41.2K Buy
282
+2
+0.7% +$265 ﹤0.01% 995
2023
Q3 		$40.5K Buy
280
+266
+1,900% +$44.4K ﹤0.01% 1067
2023
Q2 		$2.75K Sell
14
-63
-82% -$13.4K ﹤0.01% 1267
2023
Q1 		$19K Sell
77
-90
-54% -$22.9K ﹤0.01% 970
2022
Q4 		$41.4K Buy
167
+139
+496% +$31K ﹤0.01% 880
2022
Q3 		$6K Sell
28
-3
-10% -$766 ﹤0.01% 1058
2022
Q2 		$8K Sell
31
-11,252
-100% -$2.85M ﹤0.01% 1098
2022
Q1 		$3.07M Buy
11,283
+9,751
+636% +$2.93M 0.06% 168
2021
Q4 		$567K Sell
1,532
-1,762
-53% -$598K 0.01% 591
2021
Q3 		$988K Sell
3,294
-4
-0.1% -$1.31K 0.03% 334
2021
Q2 		$1.05M Sell
3,298
-6,295
-66% -$1.91M 0.03% 311
2021
Q1 		$2.79M Buy
9,593
+8,843
+1,179% +$2.42M 0.1% 147
2020
Q4 		$200K Sell
750
-9,762
-93% -$2.35M 0.01% 635
2020
Q3 		$2.29M Buy
10,512
+9,979
+1,872% +$2.05M 0.13% 96
2020
Q2 		$101K Sell
533
-2,002
-79% -$358K 0.02% 497
2020
Q1 		$404K Sell
2,535
-48
-2% -$9.26K 0.22% 140
2019
Q4 		$533K Buy
+2,583
New +$502K 0.11% 104

Other funds holding EL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

Exchange Traded Concepts's EL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Estee Lauder (EL) stake by 17% in Q2 2026, buying an estimated $106K and bringing the position to 8,876 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Exchange Traded Concepts first reported a position in EL in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.07M in Q1 2022. 136 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Exchange Traded Concepts held 8,876 shares of Estee Lauder worth $701K as of Q2 2026.
  • Exchange Traded Concepts bought 1,307 Estee Lauder shares in Q2 2026, an estimated $106K.
  • Estee Lauder made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1039 holding.
  • Exchange Traded Concepts first reported a position in Estee Lauder in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Estee Lauder position peaked at $3.07M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.