Fruth Investment Management’s Estee Lauder EL Stock Holding History

Fruth Investment 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	$866K	Hold	10,972	–	–	0.21%	115
2026 Q1	$787K	Hold	10,972	–	–	0.2%	120
2025 Q4	$1.15M	Sell	10,972 -5	-0%	-$485	0.31%	94
2025 Q3	$967K	Sell	10,977 -400	-4%	-$35.6K	0.26%	102
2025 Q2	$919K	Hold	11,377	–	–	0.25%	100
2025 Q1	$750K	Hold	11,377	–	–	0.21%	112
2024 Q4	$853K	Sell	11,377 -120	-1%	-$9.48K	0.24%	99
2024 Q3	$1.15M	Hold	11,497	–	–	0.3%	87
2024 Q2	$1.22M	Hold	11,497	–	–	0.33%	85
2024 Q1	$1.77M	Sell	11,497 -1,600	-12%	-$227K	0.45%	74
2023 Q4	$1.92M	Hold	13,097	–	–	0.54%	60
2023 Q3	$1.89M	Hold	13,097	–	–	0.56%	58
2023 Q2	$2.57M	Hold	13,097	–	–	0.73%	40
2023 Q1	$3.23M	Sell	13,097 -25	-0.2%	-$6.35K	0.93%	26
2022 Q4	$3.25M	Hold	13,122	–	–	0.95%	26
2022 Q3	$2.83M	Sell	13,122 -30	-0.2%	-$7.66K	0.94%	27
2022 Q2	$3.67M	Sell	13,152 -25	-0.2%	-$6.34K	1.01%	27
2022 Q1	$3.59M	Sell	13,177 -90	-0.7%	-$27.1K	0.99%	27
2021 Q4	$4.91M	Sell	13,267 -20	-0.2%	-$6.79K	1.35%	18
2021 Q3	$3.98M	Sell	13,287 -410	-3%	-$134K	1.23%	23
2021 Q2	$4.36M	Sell	13,697 -90	-0.7%	-$27.3K	1.3%	19
2021 Q1	$4.01M	Sell	13,787 -40	-0.3%	-$11K	1.26%	21
2020 Q4	$3.68M	Sell	13,827 -215	-2%	-$51.7K	1.28%	21
2020 Q3	$3.06M	Sell	14,042 -600	-4%	-$123K	1.23%	24
2020 Q2	$2.76M	Buy	14,642 +670	+5%	+$120K	1.16%	28
2020 Q1	$2.23M	Hold	13,972	–	–	1.14%	28
2019 Q4	$2.88M	Hold	13,972	–	–	1.09%	29
2019 Q3	$2.78M	Hold	13,972	–	–	1.12%	28
2019 Q2	$2.56M	Sell	13,972 -50	-0.4%	-$8.54K	1.02%	31
2019 Q1	$2.32M	Sell	14,022 -200	-1%	-$29.4K	0.97%	33
2018 Q4	$1.85M	Sell	14,222 -200	-1%	-$27.2K	0.87%	34
2018 Q3	$2.1M	Hold	14,422	–	–	0.85%	38
2018 Q2	$2.06M	Hold	14,422	–	–	0.89%	37
2018 Q1	$2.16M	Hold	14,422	–	–	0.96%	32
2017 Q4	$1.83M	Sell	14,422 -200	-1%	-$24K	0.78%	43
2017 Q3	$1.58M	Hold	14,622	–	–	0.72%	43
2017 Q2	$1.4M	Sell	14,622 -150	-1%	-$13.8K	0.66%	54
2017 Q1	$1.25M	Sell	14,772 -1,000	-6%	-$82.6K	0.58%	59
2016 Q4	$1.21M	Hold	15,772	–	–	0.55%	65
2016 Q3	$1.4M	Sell	15,772 -400	-2%	-$36.5K	0.69%	43
2016 Q2	$1.47M	Hold	16,172	–	–	0.7%	46
2016 Q1	$1.52M	Hold	16,172	–	–	0.77%	44
2015 Q4	$1.42M	Hold	16,172	–	–	0.72%	47
2015 Q3	$1.3M	Hold	16,172	–	–	0.68%	50
2015 Q2	$1.4M	Sell	16,172 -400	-2%	-$34.5K	0.66%	53
2015 Q1	$1.38M	Sell	16,572 -100	-0.6%	-$7.87K	0.6%	56
2014 Q4	$1.27M	Sell	16,672 -100	-0.6%	-$7.39K	0.54%	60
2014 Q3	$1.25M	Buy	16,772 +400	+2%	+$30.1K	0.55%	57
2014 Q2	$1.22M	Sell	16,372 -1,028	-6%	-$75.5K	0.56%	58
2014 Q1	$1.25M	Hold	17,400	–	–	0.59%	56
2013 Q4	$1.31M	Hold	17,400	–	–	0.62%	51
2013 Q3	$1.22M	Sell	17,400 -200	-1%	-$13.5K	0.64%	47
2013 Q2	$1.16M	Buy	+17,600	New	+$1.2M	0.65%	46

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fruth Investment Management's EL Position: Q2 2026 in Review

Fruth Investment Management held its Estee Lauder (EL) position steady in Q2 2026 at 10,972 shares worth $866K. The position accounts for 0.21% of the portfolio, ranked #115.

Fruth Investment Management first reported a position in EL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.91M in Q4 2021. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Fruth Investment Management held 10,972 shares of Estee Lauder worth $866K as of Q2 2026.
Fruth Investment Management left its Estee Lauder share count unchanged in Q2 2026.
Estee Lauder made up 0.21% of Fruth Investment Management's portfolio in Q2 2026, its #115 holding.
Fruth Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 53 quarters since.
Fruth Investment Management's Estee Lauder position peaked at $4.91M in Q4 2021.
825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.