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Riverwater Partners’s Estee Lauder EL Stock Holding History

Riverwater Partners’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 		$367K Sell
4,654
-134
-3% -$10.8K 0.11% 160
2026
Q1 		$344K Sell
4,788
-71
-1% -$7.25K 0.11% 160
2025
Q4 		$509K Sell
4,859
-50
-1% -$4.85K 0.2% 121
2025
Q3 		$433K Sell
4,909
-1,075
-18% -$95.7K 0.18% 134
2025
Q2 		$484K Sell
5,984
-79
-1% -$5.08K 0.23% 117
2025
Q1 		$400K Sell
6,063
-42
-0.7% -$3.04K 0.21% 119
2024
Q4 		$458K Buy
+6,105
New +$482K 0.22% 108
2022
Q1 		– Sell
-693
Closed -$257K – 135
2021
Q4 		$257K Buy
+693
New +$235K 0.23% 175

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

Riverwater Partners's EL Position: Q2 2026 in Review

Riverwater Partners reduced its Estee Lauder (EL) stake by 2.8% in Q2 2026, selling an estimated $10.8K and leaving 4,654 shares worth $367K. The position accounts for 0.11% of the portfolio, ranked #160.

Riverwater Partners first reported a position in EL in Q4 2021 and has held it in 8 quarters since. The position peaked at $509K in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Riverwater Partners held 4,654 shares of Estee Lauder worth $367K as of Q2 2026.
  • Riverwater Partners sold 134 Estee Lauder shares in Q2 2026, an estimated $10.8K.
  • Estee Lauder made up 0.11% of Riverwater Partners's portfolio in Q2 2026, its #160 holding.
  • Riverwater Partners first reported a position in Estee Lauder in Q4 2021 and has held it in 8 quarters since.
  • Riverwater Partners's Estee Lauder position peaked at $509K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.