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Silvant Capital Management’s Estee Lauder EL Stock Holding History

Silvant Capital 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 		$4.35M Buy
55,056
+34,124
+163% +$2.76M 0.13% 110
2026
Q1 		$1.5M Buy
+20,932
New +$2.14M 0.05% 145
2023
Q2 		– Sell
-150,294
Closed -$37M – 308
2023
Q1 		$37M Sell
150,294
-11,302
-7% -$2.87M 2.41% 10
2022
Q4 		$40.1M Sell
161,596
-4,535
-3% -$1.01M 2.84% 10
2022
Q3 		$35.9M Buy
166,131
+152,297
+1,101% +$38.9M 2.44% 11
2022
Q2 		$3.52M Buy
13,834
+26
+0.2% +$6.6K 0.85% 26
2022
Q1 		$3.76M Sell
13,808
-167
-1% -$50.3K 0.72% 32
2021
Q4 		$5.17M Sell
13,975
-606
-4% -$206K 0.88% 24
2021
Q3 		$4.37M Sell
14,581
-2,731
-16% -$892K 0.78% 26
2021
Q2 		$5.51M Sell
17,312
-281
-2% -$85.2K 0.87% 25
2021
Q1 		$5.12M Sell
17,593
-513
-3% -$140K 0.87% 24
2020
Q4 		$4.82M Sell
18,106
-318
-2% -$76.5K 0.82% 26
2020
Q3 		$4.02M Sell
18,424
-4,795
-21% -$987K 0.75% 29
2020
Q2 		$4.38M Sell
23,219
-1,488
-6% -$266K 0.79% 27
2020
Q1 		$3.94M Sell
24,707
-468
-2% -$90.3K 0.86% 26
2019
Q4 		$5.2M Sell
25,175
-393
-2% -$76.3K 0.95% 24
2019
Q3 		$5.09M Sell
25,568
-3,088
-11% -$590K 1.01% 24
2019
Q2 		$5.25M Sell
28,656
-2,638
-8% -$451K 0.94% 28
2019
Q1 		$5.18M Sell
31,294
-1,205
-4% -$177K 0.93% 28
2018
Q4 		$4.23M Sell
32,499
-881
-3% -$120K 0.85% 28
2018
Q3 		$4.85M Sell
33,380
-5,096
-13% -$708K 0.6% 60
2018
Q2 		$5.49M Sell
38,476
-9,060
-19% -$1.34M 0.68% 48
2018
Q1 		$7.12M Buy
+47,536
New +$6.58M 0.91% 26

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

Silvant Capital Management's EL Position: Q2 2026 in Review

Silvant Capital Management increased its Estee Lauder (EL) stake by 163% in Q2 2026, buying an estimated $2.76M and bringing the position to 55,056 shares worth $4.35M. The position accounts for 0.13% of the portfolio, ranked #110.

Silvant Capital Management first reported a position in EL in Q1 2018 and has held it in 23 quarters since. The position peaked at $40.1M in Q4 2022. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Silvant Capital Management held 55,056 shares of Estee Lauder worth $4.35M as of Q2 2026.
  • Silvant Capital Management bought 34,124 Estee Lauder shares in Q2 2026, an estimated $2.76M.
  • Estee Lauder made up 0.13% of Silvant Capital Management's portfolio in Q2 2026, its #110 holding.
  • Silvant Capital Management first reported a position in Estee Lauder in Q1 2018 and has held it in 23 quarters since.
  • Silvant Capital Management's Estee Lauder position peaked at $40.1M in Q4 2022.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.