Ilex Capital Partners’s Estee Lauder EL Stock Holding History

Ilex Capital Partners’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	-281,571	Closed	-$29.5M	–	83
2025 Q4	$29.5M	Buy	281,571 +50,217	+22%	+$4.87M	0.83%	37
2025 Q3	$20.4M	Sell	231,354 -262,768	-53%	-$23.4M	0.65%	43
2025 Q2	$39.9M	Sell	494,122 -253,660	-34%	-$16.3M	1.32%	29
2025 Q1	$49.4M	Buy	+747,782	New	+$54.1M	2.02%	20
2024 Q2	–	Sell	-222,286	Closed	-$34.3M	–	23
2024 Q1	$34.3M	Buy	222,286 +88,016	+66%	+$12.5M	3.36%	11
2023 Q4	$19.6M	Buy	+134,270	New	+$17.8M	2.74%	13

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 $3.37T AUM 44.26% 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

Ilex Capital Partners's EL Position: Q1 2026 in Review

Ilex Capital Partners sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 281,571 shares — an estimated $29.5M sold.

Ilex Capital Partners first reported a position in EL in Q4 2023 and held it in 6 quarters. The position peaked at $49.4M in Q1 2025. 836 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Ilex Capital Partners reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Ilex Capital Partners sold 281,571 Estee Lauder shares in Q1 2026, an estimated $29.5M.
Ilex Capital Partners first reported a position in Estee Lauder in Q4 2023 and held it in 6 quarters.
Ilex Capital Partners's Estee Lauder position peaked at $49.4M in Q1 2025.
836 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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