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NEOS Investment Management’s Estee Lauder EL Stock Holding History

NEOS Investment 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 		$3.17M Buy
40,191
+4,932
+14% +$398K 0.01% 447
2026
Q1 		$2.53M Buy
35,259
+3,682
+12% +$376K 0.01% 461
2025
Q4 		$3.31M Buy
31,577
+4,974
+19% +$483K 0.02% 392
2025
Q3 		$2.34M Buy
26,603
+9,349
+54% +$832K 0.02% 420
2025
Q2 		$1.39M Buy
17,254
+3,566
+26% +$229K 0.02% 435
2025
Q1 		$903K Buy
13,688
+2,505
+22% +$181K 0.02% 452
2024
Q4 		$839K Buy
11,183
+2,483
+29% +$196K 0.02% 438
2024
Q3 		$867K Buy
8,700
+1,624
+23% +$154K 0.03% 402
2024
Q2 		$753K Buy
7,076
+1,992
+39% +$261K 0.03% 371
2024
Q1 		$784K Buy
5,084
+1,825
+56% +$259K 0.05% 304
2023
Q4 		$477K Buy
3,259
+1,015
+45% +$135K 0.05% 294
2023
Q3 		$324K Buy
+2,244
New +$374K 0.04% 267

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

NEOS Investment Management's EL Position: Q2 2026 in Review

NEOS Investment Management increased its Estee Lauder (EL) stake by 14% in Q2 2026, buying an estimated $398K and bringing the position to 40,191 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #447.

NEOS Investment Management first reported a position in EL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.31M in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • NEOS Investment Management held 40,191 shares of Estee Lauder worth $3.17M as of Q2 2026.
  • NEOS Investment Management bought 4,932 Estee Lauder shares in Q2 2026, an estimated $398K.
  • Estee Lauder made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #447 holding.
  • NEOS Investment Management first reported a position in Estee Lauder in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Estee Lauder position peaked at $3.31M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.