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Metis Global Partners’s Estee Lauder EL Stock Holding History

Metis Global Partners’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 		$470K Sell
5,950
-1,079
-15% -$87.2K 0.01% 569
2026
Q1 		$504K Sell
7,029
-657
-9% -$67.1K 0.01% 577
2025
Q4 		$805K Sell
7,686
-2,133
-22% -$207K 0.02% 501
2025
Q3 		$865K Sell
9,819
-558
-5% -$49.7K 0.02% 506
2025
Q2 		$838K Sell
10,377
-1,061
-9% -$68.3K 0.02% 499
2025
Q1 		$755K Buy
11,438
+1,825
+19% +$132K 0.02% 517
2024
Q4 		$721K Buy
9,613
+265
+3% +$20.9K 0.02% 508
2024
Q3 		$932K Buy
9,348
+380
+4% +$36K 0.03% 452
2024
Q2 		$954K Buy
8,968
+60
+0.7% +$7.87K 0.03% 422
2024
Q1 		$1.37M Sell
8,908
-48
-0.5% -$6.81K 0.05% 351
2023
Q4 		$1.31M Sell
8,956
-758
-8% -$101K 0.05% 342
2023
Q3 		$1.4M Buy
9,714
+407
+4% +$67.9K 0.07% 299
2023
Q2 		$1.83M Buy
9,307
+590
+7% +$125K 0.1% 215
2023
Q1 		$2.15M Buy
8,717
+2,452
+39% +$623K 0.14% 150
2022
Q4 		$1.55M Buy
6,265
+2,471
+65% +$552K 0.14% 173
2022
Q3 		$819K Buy
3,794
+174
+5% +$44.4K 0.13% 178
2022
Q2 		$922K Sell
3,620
-42
-1% -$10.7K 0.15% 165
2022
Q1 		$998K Buy
3,662
+1,640
+81% +$494K 0.12% 157
2021
Q4 		$749K Buy
+2,022
New +$686K 0.21% 111

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

Metis Global Partners's EL Position: Q2 2026 in Review

Metis Global Partners reduced its Estee Lauder (EL) stake by 15% in Q2 2026, selling an estimated $87.2K and leaving 5,950 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #569.

Metis Global Partners first reported a position in EL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2023. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Metis Global Partners held 5,950 shares of Estee Lauder worth $470K as of Q2 2026.
  • Metis Global Partners sold 1,079 Estee Lauder shares in Q2 2026, an estimated $87.2K.
  • Estee Lauder made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #569 holding.
  • Metis Global Partners first reported a position in Estee Lauder in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Estee Lauder position peaked at $2.15M in Q1 2023.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.