Helios Capital Management’s Estee Lauder EL Stock Holding History

Helios Capital 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	-4,750	Closed	-$497K	–	28
2025 Q4	$497K	Hold	4,750	–	–	0.34%	35
2025 Q3	$419K	Hold	4,750	–	–	0.28%	35
2025 Q2	$384K	Hold	4,750	–	–	0.3%	33
2025 Q1	$314K	Hold	4,750	–	–	0.55%	24
2024 Q4	$356K	Hold	4,750	–	–	0.21%	44
2024 Q3	$474K	Hold	4,750	–	–	0.29%	44
2024 Q2	$505K	Hold	4,750	–	–	0.33%	43
2024 Q1	$732K	Hold	4,750	–	–	0.51%	37
2023 Q4	$695K	Buy	+4,750	New	+$630K	0.55%	39
2022 Q3	$810K	Buy	+3,750	New	+$957K	1.55%	26
2022 Q1	–	Sell	-4,000	Closed	-$1.48M	–	42
2021 Q4	$1.48M	Buy	+4,000	New	+$1.36M	1.34%	24

Other funds holding EL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Helios Capital Management's EL Position: Q1 2026 in Review

Helios Capital Management sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 4,750 shares — an estimated $497K sold.

Helios Capital Management first reported a position in EL in Q4 2021 and held it in 11 quarters. The position peaked at $1.48M in Q4 2021. 836 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Helios Capital Management reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Helios Capital Management sold 4,750 Estee Lauder shares in Q1 2026, an estimated $497K.
Helios Capital Management first reported a position in Estee Lauder in Q4 2021 and held it in 11 quarters.
Helios Capital Management's Estee Lauder position peaked at $1.48M in Q4 2021.
836 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.