QCM
EL icon

QRG Capital Management’s Estee Lauder EL Stock Holding History

QRG 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 		$361K Buy
4,569
+135
+3% +$10.9K ﹤0.01% 967
2026
Q1 		$318K Sell
4,434
-738
-14% -$75.4K ﹤0.01% 929
2025
Q4 		$542K Buy
5,172
+338
+7% +$32.8K 0.01% 737
2025
Q3 		$426K Sell
4,834
-1,236
-20% -$110K 0.01% 777
2025
Q2 		$490K Sell
6,070
-56
-0.9% -$3.6K ﹤0.01% 817
2025
Q1 		$404K Buy
6,126
+699
+13% +$50.6K ﹤0.01% 824
2024
Q4 		$407K Sell
5,427
-10,590
-66% -$836K ﹤0.01% 813
2024
Q3 		$1.6M Buy
16,017
+2,025
+14% +$192K 0.02% 486
2024
Q2 		$1.49M Buy
13,992
+1,083
+8% +$142K 0.02% 474
2024
Q1 		$1.99M Buy
12,909
+1,155
+10% +$164K 0.03% 422
2023
Q4 		$1.72M Buy
11,754
+351
+3% +$46.6K 0.03% 431
2023
Q3 		$1.65M Buy
+11,403
New +$1.9M 0.03% 400

Other funds holding EL

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return