Nick Train’s Estee Lauder EL Stock Holding History

Nick Train’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	$1.18M	Hold	15,000	–	–	0.05%	25
2026 Q1	$1.08M	Sell	15,000 -500	-3%	-$51.1K	0.03%	24
2025 Q4	$1.62M	Hold	15,500	–	–	0.04%	23
2025 Q3	$1.37M	Buy	15,500 +1,075	+7%	+$95.7K	0.03%	24
2025 Q2	$1.17M	Hold	14,425	–	–	0.03%	25
2025 Q1	$952K	Hold	14,425	–	–	0.03%	26
2024 Q4	$1.08M	Hold	14,425	–	–	0.03%	26
2024 Q3	$1.44M	Buy	14,425 +3,000	+26%	+$284K	0.03%	24
2024 Q2	$1.3M	Hold	11,425	–	–	0.03%	25
2024 Q1	$1.66M	Hold	11,425	–	–	0.03%	22
2023 Q4	$1.67M	Buy	11,425 +900	+9%	+$119K	0.03%	22
2023 Q3	$1.52M	Hold	10,525	–	–	0.03%	21
2023 Q2	$2.07M	Buy	10,525 +1,100	+12%	+$233K	0.04%	15
2023 Q1	$2.32M	Hold	9,425	–	–	0.04%	12
2022 Q4	$2.34M	Buy	9,425 +625	+7%	+$140K	0.04%	13
2022 Q3	$1.9M	Hold	8,800	–	–	0.04%	13
2022 Q2	$2.24M	Hold	8,800	–	–	0.04%	13
2022 Q1	$2.4M	Hold	8,800	–	–	0.04%	13
2021 Q4	$3.26M	Hold	8,800	–	–	0.05%	12
2021 Q3	$2.64M	Hold	8,800	–	–	0.04%	11
2021 Q2	$2.8M	Hold	8,800	–	–	0.04%	11
2021 Q1	$2.56M	Hold	8,800	–	–	0.04%	11
2020 Q4	$2.34M	Hold	8,800	–	–	0.03%	11
2020 Q3	$1.92M	Hold	8,800	–	–	0.03%	11
2020 Q2	$1.66M	Buy	+8,800	New	+$1.57M	0.03%	11

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 $3.37T AUM 44.26% 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

Nick Train's EL Position: Q2 2026 in Review

Nick Train held its Estee Lauder (EL) position steady in Q2 2026 at 15,000 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #25.

Nick Train first reported a position in EL in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.26M in Q4 2021. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Nick Train held 15,000 shares of Estee Lauder worth $1.18M as of Q2 2026.
Nick Train left its Estee Lauder share count unchanged in Q2 2026.
Estee Lauder made up 0.05% of Nick Train's portfolio in Q2 2026, its #25 holding.
Nick Train first reported a position in Estee Lauder in Q2 2020 and has held it in 25 quarters since.
Nick Train's Estee Lauder position peaked at $3.26M in Q4 2021.
823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.