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iSAM Funds (UK)’s Estee Lauder EL Stock Holding History

iSAM Funds (UK)’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 		– Sell
-5,472
Closed -$393K – 304
2026
Q1 		$393K Buy
+5,472
New +$559K 0.19% 161
2025
Q4 		– Sell
-5,205
Closed -$459K – 437
2025
Q3 		$459K Buy
+5,205
New +$463K 0.09% 286
2024
Q3 		– Sell
-2,209
Closed -$235K – 325
2024
Q2 		$235K Buy
2,209
+880
+66% +$115K 0.18% 193
2024
Q1 		$205K Buy
+1,329
New +$189K 0.12% 227
2023
Q3 		– Sell
-1,475
Closed -$290K – 261
2023
Q2 		$290K Buy
+1,475
New +$313K 0.26% 147

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s EL Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 5,472 shares — an estimated $393K sold.

iSAM Funds (UK) first reported a position in EL in Q2 2023 and held it in 5 quarters. The position peaked at $459K in Q3 2025. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,472 Estee Lauder shares in Q2 2026, an estimated $393K.
  • iSAM Funds (UK) first reported a position in Estee Lauder in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Estee Lauder position peaked at $459K in Q3 2025.
  • 823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.