LECAP Asset Management’s Estee Lauder EL Stock Holding History

LECAP Asset 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	$2.14M	Sell	27,115 -2,346	-8%	-$189K	0.92%	14
2026 Q1	$2.11M	Buy	29,461 +25,588	+661%	+$2.61M	0.8%	20
2025 Q4	$406K	Buy	+3,873	New	+$376K	0.16%	215
2025 Q3	–	Sell	-6,249	Closed	-$505K	–	312
2025 Q2	$505K	Sell	6,249 -35,297	-85%	-$2.27M	0.18%	203
2025 Q1	$2.74M	Buy	+41,546	New	+$3.01M	0.64%	34
2024 Q4	–	Sell	-37,071	Closed	-$3.7M	–	326
2024 Q3	$3.7M	Sell	37,071 -1,652	-4%	-$157K	0.8%	17
2024 Q2	$4.12M	Buy	38,723 +14,323	+59%	+$1.88M	0.89%	11
2024 Q1	$3.76M	Buy	+24,400	New	+$3.46M	0.78%	30

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

LECAP Asset Management's EL Position: Q2 2026 in Review

LECAP Asset Management reduced its Estee Lauder (EL) stake by 8% in Q2 2026, selling an estimated $189K and leaving 27,115 shares worth $2.14M. The position accounts for 0.92% of the portfolio, ranked #14.

LECAP Asset Management first reported a position in EL in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.12M in Q2 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

LECAP Asset Management held 27,115 shares of Estee Lauder worth $2.14M as of Q2 2026.
LECAP Asset Management sold 2,346 Estee Lauder shares in Q2 2026, an estimated $189K.
Estee Lauder made up 0.92% of LECAP Asset Management's portfolio in Q2 2026, its #14 holding.
LECAP Asset Management first reported a position in Estee Lauder in Q1 2024 and has held it in 8 quarters since.
LECAP Asset Management's Estee Lauder position peaked at $4.12M in Q2 2024.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.