Neo Ivy Capital Management’s Estee Lauder EL Stock Holding History

Neo Ivy Capital 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	–	Sell	-15,362	Closed	-$1.1M	–	400
2026 Q1	$1.1M	Buy	15,362 +12,975	+544%	+$1.33M	0.29%	124
2025 Q4	$250K	Buy	+2,387	New	+$232K	0.04%	251
2024 Q4	–	Sell	-10,474	Closed	-$1.04M	–	310
2024 Q3	$1.04M	Buy	10,474 +9,266	+767%	+$878K	0.34%	118
2024 Q2	$129K	Buy	+1,208	New	+$158K	0.03%	202
2023 Q4	–	Sell	-1,940	Closed	-$280K	–	340
2023 Q3	$280K	Buy	+1,940	New	+$323K	0.12%	208
2022 Q1	–	Sell	-585	Closed	-$217K	–	512
2021 Q4	$217K	Buy	585 +457	+357%	+$155K	0.31%	129
2021 Q3	$24K	Buy	+128	New	+$41.8K	0.03%	380
2021 Q2	–	Sell	-341	Closed	-$99K	–	495
2021 Q1	$99K	Buy	+341	New	+$93.4K	0.11%	245
2020 Q3	–	Sell	-128	Closed	-$24K	–	495
2020 Q2	$24K	Buy	+128	New	+$22.9K	0.03%	380
2019 Q4	–	Sell	-5,140	Closed	-$1.02M	–	296
2019 Q3	$1.02M	Buy	+5,140	New	+$983K	0.67%	48

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's EL Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 15,362 shares — an estimated $1.1M sold.

Neo Ivy Capital Management first reported a position in EL in Q3 2019 and held it in 10 quarters. The position peaked at $1.1M in Q1 2026. 832 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Neo Ivy Capital Management reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 15,362 Estee Lauder shares in Q2 2026, an estimated $1.1M.
Neo Ivy Capital Management first reported a position in Estee Lauder in Q3 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Estee Lauder position peaked at $1.1M in Q1 2026.
832 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.