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Sapient Capital’s Estee Lauder EL Stock Holding History

Sapient Capital’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 		– Sell
-3,639
Closed -$261K – 431
2026
Q1 		$261K Buy
+3,639
New +$372K ﹤0.01% 384
2024
Q4 		– Sell
-2,507
Closed -$250K – 382
2024
Q3 		$250K Sell
2,507
-440
-15% -$41.7K 0.01% 344
2024
Q2 		$314K Sell
2,947
-260
-8% -$34.1K 0.01% 283
2024
Q1 		$494K Sell
3,207
-551
-15% -$78.2K 0.01% 241
2023
Q4 		$550K Buy
+3,758
New +$499K 0.01% 226

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

Sapient Capital's EL Position: Q2 2026 in Review

Sapient Capital sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 3,639 shares — an estimated $261K sold.

Sapient Capital first reported a position in EL in Q4 2023 and held it in 5 quarters. The position peaked at $550K in Q4 2023. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Sapient Capital reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 3,639 Estee Lauder shares in Q2 2026, an estimated $261K.
  • Sapient Capital first reported a position in Estee Lauder in Q4 2023 and held it in 5 quarters.
  • Sapient Capital's Estee Lauder position peaked at $550K in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.