HCM
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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
Q2 		$3.97M Sell
50,226
-1,946
-4% -$157K 2.87% 14
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

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 $3.38T AUM 44.17% 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

Hillman Capital Management's EL Position: Q2 2026 in Review

Hillman Capital Management reduced its Estee Lauder (EL) stake by 3.7% in Q2 2026, selling an estimated $157K and leaving 50,226 shares worth $3.97M. The position accounts for 2.87% of the portfolio, ranked #14.

Hillman Capital Management first reported a position in EL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.15M in Q3 2024. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Hillman Capital Management held 50,226 shares of Estee Lauder worth $3.97M as of Q2 2026.
  • Hillman Capital Management sold 1,946 Estee Lauder shares in Q2 2026, an estimated $157K.
  • Estee Lauder made up 2.87% of Hillman Capital Management's portfolio in Q2 2026, its #14 holding.
  • Hillman Capital Management first reported a position in Estee Lauder in Q4 2023 and has held it in 11 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 Q2 2026.

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