Oak Thistle LLC’s Estee Lauder EL Stock Holding History

Oak Thistle LLC’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	$8.22M	Buy	104,082 +77,201	+287%	+$6.24M	0.79%	7
2026 Q1	$1.93M	Buy	26,881 +17,528	+187%	+$1.79M	0.19%	223
2025 Q4	$979K	Buy	+9,353	New	+$908K	0.14%	322
2025 Q1	–	Sell	-15,061	Closed	-$1.13M	–	466
2024 Q4	$1.13M	Buy	+15,061	New	+$1.19M	0.34%	103
2024 Q3	–	Sell	-9,771	Closed	-$1.04M	–	441
2024 Q2	$1.04M	Buy	+9,771	New	+$1.28M	0.77%	6
2023 Q4	–	Sell	-3,725	Closed	-$538K	–	497
2023 Q3	$538K	Buy	+3,725	New	+$621K	0.16%	273
2023 Q2	–	Sell	-2,623	Closed	-$646K	–	411
2023 Q1	$646K	Buy	+2,623	New	+$666K	0.38%	76
2022 Q4	–	Sell	-1,500	Closed	-$324K	–	181
2022 Q3	$324K	Buy	+1,500	New	+$383K	1.17%	20
2022 Q2	–	Sell	-2,358	Closed	-$642K	–	250
2022 Q1	$642K	Buy	+2,358	New	+$710K	0.34%	108

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

Oak Thistle LLC's EL Position: Q2 2026 in Review

Oak Thistle LLC increased its Estee Lauder (EL) stake by 287% in Q2 2026, buying an estimated $6.24M and bringing the position to 104,082 shares worth $8.22M. The position accounts for 0.79% of the portfolio, ranked #7.

Oak Thistle LLC first reported a position in EL in Q1 2022 and has held it in 9 quarters since. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Oak Thistle LLC held 104,082 shares of Estee Lauder worth $8.22M as of Q2 2026.
Oak Thistle LLC bought 77,201 Estee Lauder shares in Q2 2026, an estimated $6.24M.
Estee Lauder made up 0.79% of Oak Thistle LLC's portfolio in Q2 2026, its #7 holding.
Oak Thistle LLC first reported a position in Estee Lauder in Q1 2022 and has held it in 9 quarters since.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.