PEAK6
EL icon

PEAK6’s Estee Lauder EL Stock Holding History

PEAK6’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 		– Sell
-25,100
Closed -$1.8M – 2858
2026
Q1 		$1.8M Sell
25,100
-56,400
-69% -$5.76M ﹤0.01% 1421
2025
Q4 		$8.53M Sell
81,500
-3,900
-5% -$378K 0.02% 712
2025
Q3 		$7.53M Sell
85,400
-114,700
-57% -$10.2M 0.01% 838
2025
Q2 		$16.2M Sell
200,100
-131,900
-40% -$8.49M 0.03% 452
2025
Q1 		$21.9M Buy
332,000
+43,400
+15% +$3.14M 0.05% 311
2024
Q4 		$21.6M Buy
+288,600
New +$22.8M 0.05% 320

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

PEAK6's EL Position: Q2 2026 in Review

PEAK6 reduced its Estee Lauder (EL) stake by 47% in Q2 2026, selling an estimated $587K and leaving 8,259 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

PEAK6 first reported a position in EL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.96M in Q4 2025. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • PEAK6 held 8,259 shares of Estee Lauder worth $652K as of Q2 2026.
  • PEAK6 sold 7,262 Estee Lauder shares in Q2 2026, an estimated $587K.
  • Estee Lauder made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1865 holding.
  • PEAK6 first reported a position in Estee Lauder in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Estee Lauder position peaked at $5.96M in Q4 2025.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.