Rathbones Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.55M | Sell |
121,020
-12,429
| -9% | -$1M | 0.04% | 166 |
|
|
2026
Q1 | $9.58M | Sell |
133,449
-117,902
| -47% | -$12M | 0.04% | 156 |
|
|
2025
Q4 | $26.3M | Buy |
251,351
+29,312
| +13% | +$2.84M | 0.1% | 120 |
|
|
2025
Q3 | $19.6M | Buy |
222,039
+42,816
| +24% | +$3.81M | 0.08% | 129 |
|
|
2025
Q2 | $14.5M | Sell |
179,223
-767,025
| -81% | -$49.3M | 0.06% | 141 |
|
|
2025
Q1 | $62.5M | Sell |
946,248
-2,526
| -0.3% | -$183K | 0.3% | 81 |
|
|
2024
Q4 | $71.1M | Sell |
948,774
-155,706
| -14% | -$12.3M | 0.34% | 76 |
|
|
2024
Q3 | $110M | Buy |
1,104,480
+112,609
| +11% | +$10.7M | 0.56% | 47 |
|
|
2024
Q2 | $106M | Buy |
991,871
+33,672
| +4% | +$4.42M | 0.57% | 46 |
|
|
2024
Q1 | $148M | Buy |
958,199
+22,714
| +2% | +$3.22M | 0.85% | 31 |
|
|
2023
Q4 | $137M | Sell |
935,485
-4,587
| -0.5% | -$609K | 0.88% | 28 |
|
|
2023
Q3 | $136M | Buy |
940,072
+370,789
| +65% | +$61.8M | 0.99% | 24 |
|
|
2023
Q2 | $112M | Sell |
569,283
-199,791
| -26% | -$42.4M | 1.04% | 25 |
|
|
2023
Q1 | $190M | Buy |
769,074
+9,425
| +1% | +$2.39M | 1.94% | 10 |
|
|
2022
Q4 | $188M | Buy |
759,649
+26,137
| +4% | +$5.84M | 2.12% | 10 |
|
|
2022
Q3 | $158M | Sell |
733,512
-3,748
| -0.5% | -$957K | 1.95% | 11 |
|
|
2022
Q2 | $188M | Buy |
737,260
+25,507
| +4% | +$6.47M | 2.15% | 9 |
|
|
2022
Q1 | $194M | Buy |
711,753
+20,852
| +3% | +$6.27M | 1.98% | 9 |
|
|
2021
Q4 | $256M | Buy |
690,901
+8,864
| +1% | +$3.01M | 2.49% | 6 |
|
|
2021
Q3 | $205M | Buy |
682,037
+13,124
| +2% | +$4.29M | 2.2% | 7 |
|
|
2021
Q2 | $213M | Buy |
668,913
+12,317
| +2% | +$3.73M | 2.36% | 7 |
|
|
2021
Q1 | $191M | Buy |
656,596
+74,551
| +13% | +$20.4M | 2.45% | 6 |
|
|
2020
Q4 | $155M | Buy |
582,045
+37,266
| +7% | +$8.97M | 2.2% | 8 |
|
|
2020
Q3 | $119M | Buy |
544,779
+54,792
| +11% | +$11.3M | 2.03% | 9 |
|
|
2020
Q2 | $92.5M | Buy |
489,987
+78,121
| +19% | +$14M | 1.88% | 10 |
|
|
2020
Q1 | $65.6M | Buy |
411,866
+69,568
| +20% | +$13.4M | 1.91% | 10 |
|
|
2019
Q4 | $70.7M | Buy |
342,298
+7,434
| +2% | +$1.44M | 1.86% | 10 |
|
|
2019
Q3 | $66.6M | Buy |
334,864
+30,038
| +10% | +$5.74M | 1.89% | 11 |
|
|
2019
Q2 | $55.8M | Buy |
304,826
+4,707
| +2% | +$804K | 1.75% | 12 |
|
|
2019
Q1 | $49.7M | Sell |
300,119
-20,531
| -6% | -$3.02M | 1.63% | 13 |
|
|
2018
Q4 | $41.7M | Buy |
320,650
+218,661
| +214% | +$29.7M | 1.6% | 16 |
|
|
2018
Q3 | $14.8M | Buy |
101,989
+17,435
| +21% | +$2.42M | 0.5% | 54 |
|
|
2018
Q2 | $12.1M | Buy |
84,554
+10,025
| +13% | +$1.48M | 0.46% | 54 |
|
|
2018
Q1 | $11.2M | Buy |
74,529
+1,101
| +1% | +$152K | 0.45% | 58 |
|
|
2017
Q4 | $9.34M | Sell |
73,428
-125
| -0.2% | -$15K | 0.38% | 67 |
|
|
2017
Q3 | $7.93M | Buy |
73,553
+4,530
| +7% | +$465K | 0.35% | 69 |
|
|
2017
Q2 | $6.63M | Buy |
69,023
+1,977
| +3% | +$181K | 0.3% | 80 |
|
|
2017
Q1 | $5.68M | Buy |
67,046
+20,233
| +43% | +$1.67M | 0.26% | 82 |
|
|
2016
Q4 | $3.58M | Buy |
46,813
+22,698
| +94% | +$1.85M | 0.18% | 92 |
|
|
2016
Q3 | $2.14M | Buy |
24,115
+2,486
| +11% | +$227K | 0.11% | 111 |
|
|
2016
Q2 | $1.97M | Buy |
21,629
+9,900
| +84% | +$924K | 0.11% | 109 |
|
|
2016
Q1 | $1.11M | Buy |
11,729
+1,700
| +17% | +$152K | 0.07% | 130 |
|
|
2015
Q4 | $845K | Buy |
10,029
+7,532
| +302% | +$641K | 0.05% | 149 |
|
|
2015
Q3 | $201K | Hold |
2,497
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $216K | Sell |
2,497
-66
| -3% | -$5.69K | 0.01% | 283 |
|
|
2015
Q1 | $213K | Buy |
+2,563
| New | +$202K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-2,944
| Closed | -$220K | – | 334 |
|
|
2014
Q3 | $220K | Hold |
2,944
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $219K | Buy |
+2,944
| New | +$216K | 0.02% | 261 |
|
Other funds holding EL
Rathbones Group's EL Position: Q2 2026 in Review
Rathbones Group reduced its Estee Lauder (EL) stake by 9.3% in Q2 2026, selling an estimated $1M and leaving 121,020 shares worth $9.55M. The position accounts for 0.04% of the portfolio, ranked #166.
Rathbones Group first reported a position in EL in Q2 2014 and has held it in 48 quarters since. The position peaked at $256M in Q4 2021. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Rathbones Group held 121,020 shares of Estee Lauder worth $9.55M as of Q2 2026.
- Rathbones Group sold 12,429 Estee Lauder shares in Q2 2026, an estimated $1M.
- Estee Lauder made up 0.04% of Rathbones Group's portfolio in Q2 2026, its #166 holding.
- Rathbones Group first reported a position in Estee Lauder in Q2 2014 and has held it in 48 quarters since.
- Rathbones Group's Estee Lauder position peaked at $256M in Q4 2021.
- 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.