Machina Capital’s Estee Lauder EL Stock Holding History

Machina Capital’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	$209K	Sell	2,649 -4,080	-61%	-$330K	0.03%	362
2026 Q1	$483K	Buy	+6,729	New	+$688K	0.1%	246
2024 Q4	–	Sell	-3,278	Closed	-$327K	–	304
2024 Q3	$327K	Sell	3,278 -8,135	-71%	-$771K	0.13%	227
2024 Q2	$1.21M	Buy	+11,413	New	+$1.5M	0.54%	56
2023 Q2	–	Sell	-2,292	Closed	-$565K	–	341
2023 Q1	$565K	Buy	+2,292	New	+$582K	0.5%	54
2022 Q2	–	Sell	-901	Closed	-$245K	–	141
2022 Q1	$245K	Buy	+901	New	+$271K	0.54%	89
2021 Q2	–	Sell	-900	Closed	-$262K	–	163
2021 Q1	$262K	Buy	+900	New	+$246K	2.98%	15
2020 Q1	–	Sell	-3,838	Closed	-$793K	–	88
2019 Q4	$793K	Buy	3,838 +516	+16%	+$100K	0.32%	127
2019 Q3	$661K	Buy	3,322 +697	+27%	+$133K	0.3%	127
2019 Q2	$481K	Sell	2,625 -4,591	-64%	-$784K	0.18%	162
2019 Q1	$1.2M	Buy	7,216 +6,985	+3,024%	+$1.03M	0.47%	76
2018 Q4	$30K	Buy	+231	New	+$31.4K	0.02%	250

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

Machina Capital's EL Position: Q2 2026 in Review

Machina Capital reduced its Estee Lauder (EL) stake by 61% in Q2 2026, selling an estimated $330K and leaving 2,649 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #362.

Machina Capital first reported a position in EL in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Machina Capital held 2,649 shares of Estee Lauder worth $209K as of Q2 2026.
Machina Capital sold 4,080 Estee Lauder shares in Q2 2026, an estimated $330K.
Estee Lauder made up 0.03% of Machina Capital's portfolio in Q2 2026, its #362 holding.
Machina Capital first reported a position in Estee Lauder in Q4 2018 and has held it in 12 quarters since.
Machina Capital's Estee Lauder position peaked at $1.21M in Q2 2024.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.