PCM
EL icon

PenderFund Capital Management’s Estee Lauder EL Stock Holding History

PenderFund Capital Management’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 		$41.8K Buy
529
+29
+6% +$2.34K 0.01% 201
2026
Q1 		$35.9K Buy
500
+145
+41% +$14.8K 0.01% 206
2025
Q4 		$37.2K Hold
355
– – 0.01% 188
2025
Q3 		$31.3K Sell
355
-85
-19% -$7.57K 0.01% 181
2025
Q2 		$35.6K Buy
440
+237
+117% +$15.2K 0.01% 135
2025
Q1 		$240K Buy
203
+132
+186% +$9.55K 0.07% 83
2024
Q4 		$7.65K Buy
+71
New +$5.61K ﹤0.01% 118

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

PenderFund Capital Management's EL Position: Q2 2026 in Review

PenderFund Capital Management increased its Estee Lauder (EL) stake by 5.8% in Q2 2026, buying an estimated $2.34K and bringing the position to 529 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #201.

PenderFund Capital Management first reported a position in EL in Q4 2024 and has held it in 7 quarters since. The position peaked at $240K in Q1 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • PenderFund Capital Management held 529 shares of Estee Lauder worth $41.8K as of Q2 2026.
  • PenderFund Capital Management bought 29 Estee Lauder shares in Q2 2026, an estimated $2.34K.
  • Estee Lauder made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #201 holding.
  • PenderFund Capital Management first reported a position in Estee Lauder in Q4 2024 and has held it in 7 quarters since.
  • PenderFund Capital Management's Estee Lauder position peaked at $240K in Q1 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.