Fox Run Management’s Estee Lauder EL Stock Holding History

Fox Run 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	–	Sell	-8,979	Closed	-$940K	–	977
2025 Q4	$940K	Sell	8,979 -720	-7%	-$69.9K	0.15%	238
2025 Q3	$855K	Buy	+9,699	New	+$864K	0.13%	270
2024 Q3	–	Sell	-9,439	Closed	-$1M	–	877
2024 Q2	$1M	Buy	+9,439	New	+$1.24M	0.19%	185
2023 Q2	–	Sell	-3,655	Closed	-$901K	–	760
2023 Q1	$901K	Buy	+3,655	New	+$929K	0.29%	83
2022 Q3	–	Sell	-1,136	Closed	-$289K	–	668
2022 Q2	$289K	Buy	1,136 +198	+21%	+$50.2K	0.14%	309
2022 Q1	$255K	Buy	+938	New	+$282K	0.14%	330
2021 Q2	–	Sell	-1,335	Closed	-$388K	–	370
2021 Q1	$388K	Buy	+1,335	New	+$366K	0.7%	27
2017 Q4	–	Sell	-9,700	Closed	-$1.05M	–	722
2017 Q3	$1.05M	Buy	9,700 +500	+5%	+$51.3K	0.3%	52
2017 Q2	$883K	Buy	+9,200	New	+$844K	0.31%	58
2016 Q2	–	Sell	-3,300	Closed	-$311K	–	567
2016 Q1	$311K	Buy	3,300 +400	+14%	+$35.7K	0.21%	214
2015 Q4	$255K	Buy	+2,900	New	+$247K	0.2%	226

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

Fox Run Management's EL Position: Q1 2026 in Review

Fox Run Management sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 8,979 shares — an estimated $940K sold.

Fox Run Management first reported a position in EL in Q4 2015 and held it in 11 quarters. The position peaked at $1.05M in Q3 2017. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Fox Run Management reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 8,979 Estee Lauder shares in Q1 2026, an estimated $940K.
Fox Run Management first reported a position in Estee Lauder in Q4 2015 and held it in 11 quarters.
Fox Run Management's Estee Lauder position peaked at $1.05M in Q3 2017.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.