Hillman Capital Management’s Estee Lauder EL Stock Holding History

Hillman 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	$3.74M	Sell	52,172 -2,631	-5%	-$269K	2.6%	18
2025 Q4	$5.74M	Sell	54,803 -15,885	-22%	-$1.54M	3.61%	3
2025 Q3	$6.23M	Sell	70,688 -10,911	-13%	-$972K	3.62%	3
2025 Q2	$6.59M	Sell	81,599 -13,675	-14%	-$880K	3.6%	4
2025 Q1	$6.29M	Sell	95,274 -9,364	-9%	-$677K	3.09%	10
2024 Q4	$7.85M	Buy	104,638 +22,843	+28%	+$1.8M	2.91%	13
2024 Q3	$8.15M	Buy	81,795 +13,209	+19%	+$1.25M	2.8%	15
2024 Q2	$7.3M	Buy	68,586 +22,297	+48%	+$2.92M	2.58%	19
2024 Q1	$7.14M	Buy	46,289 +2,289	+5%	+$325K	2.29%	25
2023 Q4	$6.43M	Buy	+44,000	New	+$5.84M	2.22%	27

Other funds holding EL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Hillman Capital Management reduced its Estee Lauder (EL) stake by 4.8% in Q1 2026, selling an estimated $269K and leaving 52,172 shares worth $3.74M. The position accounts for 2.6% of the portfolio, ranked #18.

Hillman Capital Management first reported a position in EL in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.15M in Q3 2024. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Hillman Capital Management held 52,172 shares of Estee Lauder worth $3.74M as of Q1 2026.
Hillman Capital Management sold 2,631 Estee Lauder shares in Q1 2026, an estimated $269K.
Estee Lauder made up 2.6% of Hillman Capital Management's portfolio in Q1 2026, its #18 holding.
Hillman Capital Management first reported a position in Estee Lauder in Q4 2023 and has held it in 10 quarters since.
Hillman Capital Management's Estee Lauder position peaked at $8.15M in Q3 2024.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.