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River Road Asset Management’s Estee Lauder EL Stock Holding History

River Road 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 		$11.8M Buy
149,826
+1,460
+1% +$118K 0.13% 124
2026
Q1 		$10.6M Buy
148,366
+29,611
+25% +$3.03M 0.12% 129
2025
Q4 		$12.4M Sell
118,755
-2,640
-2% -$256K 0.14% 125
2025
Q3 		$10.7M Sell
121,395
-3,098
-2% -$276K 0.12% 131
2025
Q2 		$11.6M Buy
124,493
+54,140
+77% +$3.48M 0.15% 129
2025
Q1 		$4.64M Buy
+70,353
New +$5.09M 0.06% 161

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

River Road Asset Management's EL Position: Q2 2026 in Review

River Road Asset Management increased its Estee Lauder (EL) stake by 0.98% in Q2 2026, buying an estimated $118K and bringing the position to 149,826 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #124.

River Road Asset Management first reported a position in EL in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.4M in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • River Road Asset Management held 149,826 shares of Estee Lauder worth $11.8M as of Q2 2026.
  • River Road Asset Management bought 1,460 Estee Lauder shares in Q2 2026, an estimated $118K.
  • Estee Lauder made up 0.13% of River Road Asset Management's portfolio in Q2 2026, its #124 holding.
  • River Road Asset Management first reported a position in Estee Lauder in Q1 2025 and has held it in 6 quarters since.
  • River Road Asset Management's Estee Lauder position peaked at $12.4M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.