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INTECH Investment Management’s Estee Lauder EL Stock Holding History

INTECH Investment 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 		$17.1M Buy
216,239
+54,136
+33% +$4.37M 0.16% 99
2026
Q1 		$11.6M Buy
162,103
+148,957
+1,133% +$15.2M 0.11% 155
2025
Q4 		$1.38M Sell
13,146
-349
-3% -$33.9K 0.01% 944
2025
Q3 		$1.19M Sell
13,495
-403
-3% -$35.9K 0.01% 1078
2025
Q2 		$1.12M Sell
13,898
-646
-4% -$41.6K 0.01% 1130
2025
Q1 		$960K Buy
14,544
+110
+0.8% +$7.96K 0.01% 1221
2024
Q4 		$1.08M Buy
14,434
+8,393
+139% +$663K 0.01% 1088
2024
Q3 		$602K Buy
+6,041
New +$573K 0.01% 1130
2024
Q1 		– Sell
-3,359
Closed -$491K – 677
2023
Q4 		$491K Sell
3,359
-619
-16% -$82.2K 0.01% 548
2023
Q3 		$575K Sell
3,978
-5,016
-56% -$836K 0.01% 552
2023
Q2 		$1.77M Sell
8,994
-50,615
-85% -$10.7M 0.02% 392
2023
Q1 		$14.7M Sell
59,609
-15,662
-21% -$3.98M 0.12% 231
2022
Q4 		$18.7M Sell
75,271
-33,370
-31% -$7.45M 0.14% 199
2022
Q3 		$23.5M Sell
108,641
-109,405
-50% -$27.9M 0.18% 152
2022
Q2 		$55.5M Buy
+218,046
New +$55.3M 0.32% 86

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

INTECH Investment Management's EL Position: Q2 2026 in Review

INTECH Investment Management increased its Estee Lauder (EL) stake by 33% in Q2 2026, buying an estimated $4.37M and bringing the position to 216,239 shares worth $17.1M. The position accounts for 0.16% of the portfolio, ranked #99.

INTECH Investment Management first reported a position in EL in Q2 2022 and has held it in 15 quarters since. The position peaked at $55.5M in Q2 2022. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • INTECH Investment Management held 216,239 shares of Estee Lauder worth $17.1M as of Q2 2026.
  • INTECH Investment Management bought 54,136 Estee Lauder shares in Q2 2026, an estimated $4.37M.
  • Estee Lauder made up 0.16% of INTECH Investment Management's portfolio in Q2 2026, its #99 holding.
  • INTECH Investment Management first reported a position in Estee Lauder in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Estee Lauder position peaked at $55.5M in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.