John Overdeck’s Estee Lauder EL Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-1,000	Closed	-$370K	–	3145
2021 Q4	$370K	Sell	1,000 -1,000	-50%	-$339K	﹤0.01%	3506
2021 Q3	$600K	Buy	2,000 +1,000	+100%	+$327K	﹤0.01%	3078
2021 Q2	$318K	Buy	+1,000	New	+$303K	﹤0.01%	3460
2021 Q1	–	Sell	-2,000	Closed	-$532K	–	3925
2020 Q4	$532K	Buy	+2,000	New	+$481K	﹤0.01%	2472
2020 Q2	–	Sell	-1,600	Closed	-$255K	–	3075
2020 Q1	$255K	Sell	1,600 -18,300	-92%	-$3.53M	﹤0.01%	2449
2019 Q4	$4.11M	Buy	19,900 +13,900	+232%	+$2.7M	0.01%	1083
2019 Q3	$1.19M	Buy	6,000 +4,000	+200%	+$765K	﹤0.01%	1831
2019 Q2	$366K	Buy	+2,000	New	+$342K	﹤0.01%	2734
2018 Q4	–	Sell	-7,000	Closed	-$1.02M	–	3116
2018 Q3	$1.02M	Buy	+7,000	New	+$972K	﹤0.01%	1971
2017 Q3	–	Sell	-3,000	Closed	-$288K	–	2841
2017 Q2	$288K	Buy	+3,000	New	+$275K	﹤0.01%	2653
2016 Q4	–	Sell	-29,000	Closed	-$2.57M	–	3198
2016 Q3	$2.57M	Buy	29,000 +25,000	+625%	+$2.28M	0.01%	1283
2016 Q2	$364K	Sell	4,000 -15,300	-79%	-$1.43M	﹤0.01%	2447
2016 Q1	$1.82M	Buy	19,300 +13,300	+222%	+$1.19M	0.01%	1238
2015 Q4	$528K	Buy	+6,000	New	+$511K	﹤0.01%	1926

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

John Overdeck's EL Position: Q2 2026 in Review

John Overdeck reduced its Estee Lauder (EL) stake by 58% in Q2 2026, selling an estimated $17.3M and leaving 156,896 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1355.

John Overdeck first reported a position in EL in Q2 2013 and has held it in 34 quarters since. The position peaked at $223M in Q3 2024. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.

John Overdeck held 156,896 shares of Estee Lauder worth $12.4M as of Q2 2026.
John Overdeck sold 214,793 Estee Lauder shares in Q2 2026, an estimated $17.3M.
Estee Lauder made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1355 holding.
John Overdeck first reported a position in Estee Lauder in Q2 2013 and has held it in 34 quarters since.
John Overdeck's Estee Lauder position peaked at $223M in Q3 2024.
823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.