Fullerton Fund Management’s Estee Lauder EL Stock Holding History

Fullerton Fund 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	–	Sell	-216,748	Closed	-$15.6M	–	135
2026 Q1	$15.6M	Sell	216,748 -585,961	-73%	-$59.9M	1.25%	20
2025 Q4	$84.1M	Buy	+802,709	New	+$77.9M	3.68%	9
2024 Q2	–	Sell	-2,589	Closed	-$399K	–	150
2024 Q1	$399K	Buy	+2,589	New	+$367K	0.02%	99
2022 Q1	–	Sell	-13,929	Closed	-$5.16M	–	60
2021 Q4	$5.16M	Buy	13,929 +9,865	+243%	+$3.35M	0.26%	42
2021 Q3	$1.22M	Sell	4,064 -127,744	-97%	-$41.7M	0.07%	53
2021 Q2	$41.9M	Buy	131,808 +1,448	+1%	+$439K	2.85%	10
2021 Q1	$37.9M	Buy	+130,360	New	+$35.7M	2.92%	9
2020 Q1	–	Sell	-13,092	Closed	-$2.7M	–	55
2019 Q4	$2.7M	Buy	13,092 +8,113	+163%	+$1.58M	0.57%	22
2019 Q3	$991K	Buy	+4,979	New	+$952K	0.3%	24

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

Fullerton Fund Management's EL Position: Q2 2026 in Review

Fullerton Fund Management sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 216,748 shares — an estimated $15.6M sold.

Fullerton Fund Management first reported a position in EL in Q3 2019 and held it in 9 quarters. The position peaked at $84.1M in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Fullerton Fund Management reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
Fullerton Fund Management sold 216,748 Estee Lauder shares in Q2 2026, an estimated $15.6M.
Fullerton Fund Management first reported a position in Estee Lauder in Q3 2019 and held it in 9 quarters.
Fullerton Fund Management's Estee Lauder position peaked at $84.1M in Q4 2025.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.