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North Dakota State Investment Board’s Estee Lauder EL Stock Holding History

North Dakota State Investment Board’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 		$2.78M Buy
35,245
+11,040
+46% +$892K 0.11% 133
2026
Q1 		$1.74M Sell
24,205
-1,844
-7% -$188K 0.08% 209
2025
Q4 		$2.73M Buy
+26,049
New +$2.53M 0.1% 148

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's EL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Estee Lauder (EL) stake by 46% in Q2 2026, buying an estimated $892K and bringing the position to 35,245 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #133.

North Dakota State Investment Board first reported a position in EL in Q4 2025 and has held it in 3 quarters since. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • North Dakota State Investment Board held 35,245 shares of Estee Lauder worth $2.78M as of Q2 2026.
  • North Dakota State Investment Board bought 11,040 Estee Lauder shares in Q2 2026, an estimated $892K.
  • Estee Lauder made up 0.11% of North Dakota State Investment Board's portfolio in Q2 2026, its #133 holding.
  • North Dakota State Investment Board first reported a position in Estee Lauder in Q4 2025 and has held it in 3 quarters since.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.