TwinBeech Capital’s Estee Lauder EL Stock Holding History

TwinBeech 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	$5.65M	Sell	71,512 -11,373	-14%	-$919K	1.02%	15
2026 Q1	$5.95M	Buy	+82,885	New	+$8.47M	0.62%	41
2025 Q2	–	Sell	-122,680	Closed	-$8.1M	–	734
2025 Q1	$8.1M	Buy	+122,680	New	+$8.87M	0.15%	176
2024 Q3	–	Sell	-239,140	Closed	-$25.4M	–	728
2024 Q2	$25.4M	Sell	239,140 -154,839	-39%	-$20.3M	0.5%	65
2024 Q1	$60.7M	Buy	393,979 +390,831	+12,415%	+$55.4M	1.25%	7
2023 Q4	$460K	Buy	+3,148	New	+$418K	0.01%	555
2023 Q2	–	Sell	-129,565	Closed	-$31.9M	–	671
2023 Q1	$31.9M	Buy	+129,565	New	+$32.9M	0.65%	33
2022 Q2	–	Sell	-26,938	Closed	-$7.34M	–	560
2022 Q1	$7.34M	Buy	+26,938	New	+$8.11M	0.32%	93
2021 Q4	–	Sell	-60,373	Closed	-$18.1M	–	627
2021 Q3	$18.1M	Buy	+60,373	New	+$19.7M	1.28%	1
2021 Q2	–	Sell	-8,354	Closed	-$2.43M	–	492
2021 Q1	$2.43M	Buy	+8,354	New	+$2.29M	0.36%	83

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TwinBeech Capital's EL Position: Q2 2026 in Review

TwinBeech Capital reduced its Estee Lauder (EL) stake by 14% in Q2 2026, selling an estimated $919K and leaving 71,512 shares worth $5.65M. The position accounts for 1.02% of the portfolio, ranked #15.

TwinBeech Capital first reported a position in EL in Q1 2021 and has held it in 10 quarters since. The position peaked at $60.7M in Q1 2024. 829 funds tracked by Wall St. Rank hold EL as of Q2 2026.

TwinBeech Capital held 71,512 shares of Estee Lauder worth $5.65M as of Q2 2026.
TwinBeech Capital sold 11,373 Estee Lauder shares in Q2 2026, an estimated $919K.
Estee Lauder made up 1.02% of TwinBeech Capital's portfolio in Q2 2026, its #15 holding.
TwinBeech Capital first reported a position in Estee Lauder in Q1 2021 and has held it in 10 quarters since.
TwinBeech Capital's Estee Lauder position peaked at $60.7M in Q1 2024.
829 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.