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NFJ Investment Group’s Estee Lauder EL Stock Holding History

NFJ Investment 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 		$29.6M Buy
374,377
+22,584
+6% +$1.82M 1% 35
2026
Q1 		$25.2M Buy
+351,793
New +$35.9M 0.96% 38
2024
Q4 		– Sell
-102,310
Closed -$10.2M – 272
2024
Q3 		$10.2M Sell
102,310
-26,501
-21% -$2.51M 0.3% 99
2024
Q2 		$13.7M Sell
128,811
-9,739
-7% -$1.28M 0.42% 76
2024
Q1 		$21.4M Sell
138,550
-5,875
-4% -$833K 0.58% 61
2023
Q4 		$21.1M Buy
+144,425
New +$19.2M 0.59% 61
2023
Q2 		– Sell
-49,162
Closed -$12.1M – 257
2023
Q1 		$12.1M Hold
49,162
– – 0.32% 98
2022
Q4 		$12.2M Buy
49,162
+1,183
+2% +$264K 0.32% 98
2022
Q3 		$10.4M Buy
47,979
+7,010
+17% +$1.79M 0.27% 132
2022
Q2 		$10.4M Hold
40,969
– – 0.25% 128
2022
Q1 		$11.2M Buy
40,969
+22,791
+125% +$6.86M 0.23% 147
2021
Q4 		$6.73M Hold
18,178
– – 0.12% 186
2021
Q3 		$5.45M Hold
18,178
– – 0.11% 197
2021
Q2 		$5.78M Sell
18,178
-227
-1% -$68.8K 0.11% 211
2021
Q1 		$5.35M Buy
+18,405
New +$5.04M 0.11% 229

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

NFJ Investment Group's EL Position: Q2 2026 in Review

NFJ Investment Group increased its Estee Lauder (EL) stake by 6.4% in Q2 2026, buying an estimated $1.82M and bringing the position to 374,377 shares worth $29.6M. The position accounts for 1% of the portfolio, ranked #35.

NFJ Investment Group first reported a position in EL in Q1 2021 and has held it in 15 quarters since. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • NFJ Investment Group held 374,377 shares of Estee Lauder worth $29.6M as of Q2 2026.
  • NFJ Investment Group bought 22,584 Estee Lauder shares in Q2 2026, an estimated $1.82M.
  • Estee Lauder made up 1% of NFJ Investment Group's portfolio in Q2 2026, its #35 holding.
  • NFJ Investment Group first reported a position in Estee Lauder in Q1 2021 and has held it in 15 quarters since.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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