Mather Group’s Estee Lauder EL Stock Holding History

Mather Group’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	$104K	Buy	1,318 +56	+4%	+$4.52K	﹤0.01%	934
2026 Q1	$90.6K	Buy	+1,262	New	+$129K	﹤0.01%	916
2025 Q4	–	Sell	-926	Closed	-$81.6K	–	930
2025 Q3	$81.6K	Buy	+926	New	+$82.5K	﹤0.01%	802
2025 Q2	–	Sell	-1,367	Closed	-$90.2K	–	929
2025 Q1	$90.2K	Buy	1,367 +1,115	+442%	+$80.7K	﹤0.01%	765
2024 Q4	$18.9K	Sell	252 -156	-38%	-$12.3K	﹤0.01%	1092
2024 Q3	$40.7K	Sell	408 -389	-49%	-$36.9K	﹤0.01%	919
2024 Q2	$123K	Sell	797 -407	-34%	-$53.4K	﹤0.01%	755
2024 Q1	$176K	Buy	+1,204	New	+$171K	﹤0.01%	553
2023 Q2	–	Sell	-897	Closed	-$221K	–	631
2023 Q1	$221K	Buy	+897	New	+$228K	﹤0.01%	470
2022 Q1	–	Sell	-621	Closed	-$230K	–	454
2021 Q4	$230K	Buy	+621	New	+$211K	﹤0.01%	353

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

Mather Group's EL Position: Q2 2026 in Review

Mather Group increased its Estee Lauder (EL) stake by 4.4% in Q2 2026, buying an estimated $4.52K and bringing the position to 1,318 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Mather Group first reported a position in EL in Q4 2021 and has held it in 10 quarters since. The position peaked at $230K in Q4 2021. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Mather Group held 1,318 shares of Estee Lauder worth $104K as of Q2 2026.
Mather Group bought 56 Estee Lauder shares in Q2 2026, an estimated $4.52K.
Estee Lauder made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #934 holding.
Mather Group first reported a position in Estee Lauder in Q4 2021 and has held it in 10 quarters since.
Mather Group's Estee Lauder position peaked at $230K in Q4 2021.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.