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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% 968
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

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

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

QRG Capital Management increased its Estee Lauder (EL) stake by 3% in Q2 2026, buying an estimated $10.9K and bringing the position to 4,569 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

QRG Capital Management first reported a position in EL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2024. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • QRG Capital Management held 4,569 shares of Estee Lauder worth $361K as of Q2 2026.
  • QRG Capital Management bought 135 Estee Lauder shares in Q2 2026, an estimated $10.9K.
  • Estee Lauder made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #968 holding.
  • QRG Capital Management first reported a position in Estee Lauder in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Estee Lauder position peaked at $1.99M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.