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Summit Trail Advisors’s Estee Lauder EL Stock Holding History

Summit Trail Advisors’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 		$1.17M Buy
14,784
+166
+1% +$13.4K 0.01% 916
2026
Q1 		$1.05M Buy
14,618
+3,649
+33% +$373K 0.02% 909
2025
Q4 		$1.15M Sell
10,969
-664
-6% -$64.4K 0.02% 736
2025
Q3 		$1.03M Buy
11,633
+7,096
+156% +$632K 0.01% 817
2025
Q2 		$367K Buy
+4,537
New +$292K 0.01% 846
2024
Q3 		– Sell
-3,208
Closed -$341K – 728
2024
Q2 		$341K Buy
3,208
+1,129
+54% +$148K 0.01% 449
2024
Q1 		$320K Buy
2,079
+317
+18% +$45K 0.01% 438
2023
Q4 		$258K Buy
1,762
+25
+1% +$3.32K 0.01% 433
2023
Q3 		$251K Sell
1,737
-148
-8% -$24.7K 0.01% 425
2023
Q2 		$370K Buy
1,885
+546
+41% +$116K 0.01% 328
2023
Q1 		$330K Buy
1,339
+481
+56% +$122K 0.01% 300
2022
Q4 		$213K Buy
+858
New +$192K 0.01% 351
2022
Q3 		– Sell
-869
Closed -$221K – 385
2022
Q2 		$221K Buy
+869
New +$220K 0.01% 335
2018
Q1 		– Sell
-1,161
Closed -$153K – 791
2017
Q4 		$153K Buy
+1,161
New +$139K 0.02% 511

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

Summit Trail Advisors's EL Position: Q2 2026 in Review

Summit Trail Advisors increased its Estee Lauder (EL) stake by 1.1% in Q2 2026, buying an estimated $13.4K and bringing the position to 14,784 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #916.

Summit Trail Advisors first reported a position in EL in Q4 2017 and has held it in 14 quarters since. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Summit Trail Advisors held 14,784 shares of Estee Lauder worth $1.17M as of Q2 2026.
  • Summit Trail Advisors bought 166 Estee Lauder shares in Q2 2026, an estimated $13.4K.
  • Estee Lauder made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #916 holding.
  • Summit Trail Advisors first reported a position in Estee Lauder in Q4 2017 and has held it in 14 quarters since.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.