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FORA Capital’s Estee Lauder EL Stock Holding History

FORA Capital’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
2025
Q4 		– Sell
-8,766
Closed -$772K – 495
2025
Q3 		$772K Buy
+8,766
New +$781K 0.14% 199
2025
Q2 		– Sell
-28,197
Closed -$1.86M – 558
2025
Q1 		$1.86M Buy
28,197
+19,367
+219% +$1.4M 0.19% 167
2024
Q4 		$662K Sell
8,830
-90,052
-91% -$7.11M 0.08% 236
2024
Q3 		$9.86M Buy
98,882
+33,136
+50% +$3.14M 1.16% 14
2024
Q2 		$7M Buy
+65,746
New +$8.62M 0.85% 23
2023
Q4 		– Sell
-68,431
Closed -$9.89M – 489
2023
Q3 		$9.89M Buy
68,431
+66,737
+3,940% +$11.1M 0.87% 23
2023
Q2 		$333K Sell
1,694
-14,731
-90% -$3.13M 0.05% 271
2023
Q1 		$4.05M Buy
+16,425
New +$4.17M 0.41% 65
2022
Q4 		– Sell
-8,267
Closed -$1.78M – 525
2022
Q3 		$1.78M Buy
+8,267
New +$2.11M 0.34% 83
2022
Q2 		– Sell
-9,597
Closed -$2.68M – 495
2022
Q1 		$2.68M Buy
+9,597
New +$2.89M 0.48% 54
2021
Q4 		– Sell
-6,828
Closed -$2.05M – 358
2021
Q3 		$2.05M Sell
6,828
-3,429
-33% -$1.12M 0.52% 53
2021
Q2 		$3.26M Buy
+10,257
New +$3.11M 0.61% 32
2021
Q1 		– Sell
-1,646
Closed -$438K – 862
2020
Q4 		$438K Sell
1,646
-408
-20% -$98.2K 0.07% 314
2020
Q3 		$448K Sell
2,054
-2,657
-56% -$547K 0.29% 73
2020
Q2 		$889K Buy
+4,711
New +$842K 0.3% 79
2020
Q1 		– Sell
-9,313
Closed -$1.92M – 1111
2019
Q4 		$1.92M Buy
+9,313
New +$1.81M 0.19% 137

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FORA Capital's EL Position: Q4 2025 in Review

FORA Capital sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 8,766 shares — an estimated $772K sold.

FORA Capital first reported a position in EL in Q4 2019 and held it in 16 quarters. The position peaked at $9.89M in Q3 2023. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • FORA Capital reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 8,766 Estee Lauder shares in Q4 2025, an estimated $772K.
  • FORA Capital first reported a position in Estee Lauder in Q4 2019 and held it in 16 quarters.
  • FORA Capital's Estee Lauder position peaked at $9.89M in Q3 2023.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.