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Rodgers Brothers’s Estee Lauder EL Stock Holding History

Rodgers Brothers’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 		$3.57M Sell
45,200
-1,046
-2% -$84.5K 0.35% 72
2026
Q1 		$3.32M Sell
46,246
-2,746
-6% -$281K 0.38% 70
2025
Q4 		$5.13M Sell
48,992
-2,367
-5% -$230K 0.61% 45
2025
Q3 		$4.53M Sell
51,359
-2,996
-6% -$267K 0.56% 50
2025
Q2 		$4.39M Sell
54,355
-7,945
-13% -$511K 0.55% 51
2025
Q1 		$4.11M Buy
62,300
+6,386
+11% +$462K 0.55% 53
2024
Q4 		$4.19M Buy
55,914
+10,879
+24% +$859K 0.55% 54
2024
Q3 		$4.49M Buy
+45,035
New +$4.27M 0.57% 55

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

Rodgers Brothers's EL Position: Q2 2026 in Review

Rodgers Brothers reduced its Estee Lauder (EL) stake by 2.3% in Q2 2026, selling an estimated $84.5K and leaving 45,200 shares worth $3.57M. The position accounts for 0.35% of the portfolio, ranked #72.

Rodgers Brothers first reported a position in EL in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.13M in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Rodgers Brothers held 45,200 shares of Estee Lauder worth $3.57M as of Q2 2026.
  • Rodgers Brothers sold 1,046 Estee Lauder shares in Q2 2026, an estimated $84.5K.
  • Estee Lauder made up 0.35% of Rodgers Brothers's portfolio in Q2 2026, its #72 holding.
  • Rodgers Brothers first reported a position in Estee Lauder in Q3 2024 and has held it in 8 quarters since.
  • Rodgers Brothers's Estee Lauder position peaked at $5.13M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.