Nekton Capital’s Estee Lauder EL Stock Holding History

Nekton 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
2025 Q3	$4.36M	Sell	49,507 -17,478	-26%	-$1.56M	8.84%	5
2025 Q2	$5.41M	Buy	66,985 +6,345	+10%	+$408K	10.97%	4
2025 Q1	$4M	Hold	60,640	–	–	11.1%	5
2024 Q4	$4.55M	Buy	60,640 +29,961	+98%	+$2.37M	11.96%	6
2024 Q3	$3.06M	Sell	30,679 -118,068	-79%	-$11.2M	13.83%	4
2024 Q2	$15.8M	Sell	148,747 -10,993	-7%	-$1.44M	7.19%	5
2024 Q1	$24.6M	Buy	159,740 +5,584	+4%	+$792K	5.74%	8
2023 Q4	$22.5M	Sell	154,156 -69,838	-31%	-$9.27M	5.18%	9
2023 Q3	$32.4M	Buy	223,994 +158,600	+243%	+$26.4M	5.13%	10
2023 Q2	$12.8M	Buy	+65,394	New	+$13.9M	2.1%	14

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nekton Capital's EL Position: Q3 2025 in Review

Nekton Capital reduced its Estee Lauder (EL) stake by 26% in Q3 2025, selling an estimated $1.56M and leaving 49,507 shares worth $4.36M. The position accounts for 8.84% of the portfolio, ranked #5.

Nekton Capital first reported a position in EL in Q2 2023 and has held it in 10 quarters since. The position peaked at $32.4M in Q3 2023. 822 funds tracked by Wall St. Rank hold EL as of Q3 2025.

Nekton Capital held 49,507 shares of Estee Lauder worth $4.36M as of Q3 2025.
Nekton Capital sold 17,478 Estee Lauder shares in Q3 2025, an estimated $1.56M.
Estee Lauder made up 8.84% of Nekton Capital's portfolio in Q3 2025, its #5 holding.
Nekton Capital first reported a position in Estee Lauder in Q2 2023 and has held it in 10 quarters since.
Nekton Capital's Estee Lauder position peaked at $32.4M in Q3 2023.
822 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.