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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
Q2 		$2.2M Buy
+27,895
New +$2.25M 0.37% 12
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

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

Fox Run Management's EL Position: Q2 2026 in Review

Fox Run Management opened a new position in Estee Lauder (EL) in Q2 2026: 27,895 shares worth $2.2M. The stake represents 0.37% of the portfolio and ranks #12 among its holdings. This is a return to the name: Fox Run Management previously reported a position in EL as recently as Q4 2025.

Fox Run Management first reported a position in EL in Q4 2015 and has held it in 12 quarters since. 829 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Fox Run Management held 27,895 shares of Estee Lauder worth $2.2M as of Q2 2026.
  • Estee Lauder was a new Fox Run Management position in Q2 2026.
  • Estee Lauder made up 0.37% of Fox Run Management's portfolio in Q2 2026, its #12 holding.
  • Fox Run Management first reported a position in Estee Lauder in Q4 2015 and has held it in 12 quarters since.
  • 829 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.