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OneFund LLC’s Estee Lauder EL Stock Holding History

OneFund 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 		$53K Sell
671
-6
-0.9% -$485 0.03% 392
2026
Q1 		$47.9K Buy
677
+6
+0.9% +$613 0.03% 401
2025
Q4 		$70.3K Buy
671
+44
+7% +$4.27K 0.04% 323
2025
Q3 		$55.3K Buy
627
+20
+3% +$1.78K 0.04% 367
2025
Q2 		$49K Buy
+607
New +$39K 0.04% 373

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

OneFund LLC's EL Position: Q2 2026 in Review

OneFund LLC reduced its Estee Lauder (EL) stake by 0.89% in Q2 2026, selling an estimated $485 and leaving 671 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #392.

OneFund LLC first reported a position in EL in Q2 2025 and has held it in 5 quarters since. The position peaked at $70.3K in Q4 2025. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • OneFund LLC held 671 shares of Estee Lauder worth $53K as of Q2 2026.
  • OneFund LLC sold 6 Estee Lauder shares in Q2 2026, an estimated $485.
  • Estee Lauder made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #392 holding.
  • OneFund LLC first reported a position in Estee Lauder in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Estee Lauder position peaked at $70.3K in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.