JSC
EL icon

J. Stern & Co’s Estee Lauder EL Stock Holding History

J. Stern & Co’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 		$3.47M Buy
43,937
+4,467
+11% +$361K 0.33% 27
2026
Q1 		$2.83M Buy
39,470
+368
+0.9% +$37.6K 0.27% 26
2025
Q4 		$4.09M Sell
39,102
-54,359
-58% -$5.27M 0.35% 21
2025
Q3 		$8.24M Buy
93,461
+49,857
+114% +$4.44M 0.62% 23
2025
Q2 		$2.78M Buy
43,604
+2,293
+6% +$148K 0.24% 29
2025
Q1 		$2.73M Buy
41,311
+10,932
+36% +$791K 0.26% 27
2024
Q4 		$2.28M Buy
30,379
+12,204
+67% +$964K 0.21% 28
2024
Q3 		$1.81M Buy
18,175
+7,919
+77% +$751K 0.19% 27
2024
Q2 		$1.09M Buy
10,256
+5,910
+136% +$775K 0.13% 27
2024
Q1 		$670K Buy
4,346
+1,966
+83% +$279K 0.08% 22
2023
Q4 		$314K Buy
+2,380
New +$316K 0.06% 29

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

J. Stern & Co's EL Position: Q2 2026 in Review

J. Stern & Co increased its Estee Lauder (EL) stake by 11% in Q2 2026, buying an estimated $361K and bringing the position to 43,937 shares worth $3.47M. The position accounts for 0.33% of the portfolio, ranked #27.

J. Stern & Co first reported a position in EL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.24M in Q3 2025. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • J. Stern & Co held 43,937 shares of Estee Lauder worth $3.47M as of Q2 2026.
  • J. Stern & Co bought 4,467 Estee Lauder shares in Q2 2026, an estimated $361K.
  • Estee Lauder made up 0.33% of J. Stern & Co's portfolio in Q2 2026, its #27 holding.
  • J. Stern & Co first reported a position in Estee Lauder in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Estee Lauder position peaked at $8.24M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.