Rafferty Asset Management
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Rafferty Asset Management’s Estee Lauder EL Stock Holding History

Rafferty Asset 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 		$2.29M Buy
29,018
+11,405
+65% +$921K 0.01% 607
2026
Q1 		$1.26M Sell
17,613
-7,166
-29% -$732K 0.01% 712
2025
Q4 		$2.59M Buy
24,779
+1,449
+6% +$141K 0.01% 599
2025
Q3 		$2.06M Sell
23,330
-1,497
-6% -$133K 0.01% 644
2025
Q2 		$2.01M Buy
24,827
+8,680
+54% +$558K 0.01% 609
2025
Q1 		$1.07M Sell
16,147
-7,138
-31% -$516K ﹤0.01% 730
2024
Q4 		$1.75M Buy
23,285
+5,298
+29% +$418K 0.01% 680
2024
Q3 		$1.79M Sell
17,987
-3,231
-15% -$306K 0.01% 670
2024
Q2 		$2.26M Buy
21,218
+1,069
+5% +$140K 0.01% 610
2024
Q1 		$3.11M Sell
20,149
-865
-4% -$123K 0.01% 576
2023
Q4 		$3.07M Buy
21,014
+3,743
+22% +$497K 0.01% 546
2023
Q3 		$2.5M Buy
17,271
+1,763
+11% +$294K 0.01% 550
2023
Q2 		$3.05M Sell
15,508
-302
-2% -$64.1K 0.02% 524
2023
Q1 		$3.9M Buy
15,810
+1,230
+8% +$312K 0.03% 441
2022
Q4 		$3.62M Buy
14,580
+6,147
+73% +$1.37M 0.03% 446
2022
Q3 		$1.82M Buy
8,433
+6,710
+389% +$1.71M 0.02% 528
2022
Q2 		$439K Buy
+1,723
New +$437K ﹤0.01% 822
2020
Q3 		– Sell
-1,248
Closed -$235K – 979
2020
Q2 		$235K Buy
+1,248
New +$223K ﹤0.01% 884
2019
Q4 		– Sell
-2,718
Closed -$541K – 879
2019
Q3 		$541K Sell
2,718
-791
-23% -$151K 0.01% 653
2019
Q2 		$643K Buy
+3,509
New +$599K 0.01% 640
2017
Q4 		– Sell
-7,005
Closed -$755K – 710
2017
Q3 		$755K Buy
+7,005
New +$719K 0.02% 457

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

Rafferty Asset Management's EL Position: Q2 2026 in Review

Rafferty Asset Management increased its Estee Lauder (EL) stake by 65% in Q2 2026, buying an estimated $921K and bringing the position to 29,018 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #607.

Rafferty Asset Management first reported a position in EL in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.9M in Q1 2023. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Rafferty Asset Management held 29,018 shares of Estee Lauder worth $2.29M as of Q2 2026.
  • Rafferty Asset Management bought 11,405 Estee Lauder shares in Q2 2026, an estimated $921K.
  • Estee Lauder made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #607 holding.
  • Rafferty Asset Management first reported a position in Estee Lauder in Q3 2017 and has held it in 21 quarters since.
  • Rafferty Asset Management's Estee Lauder position peaked at $3.9M in Q1 2023.
  • 825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.