V-Square Quantitative Management’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$556K Sell
7,043
-339
-5% -$27.4K 0.05% 307
2026
Q1
$530K Buy
7,382
+79
+1% +$8.07K 0.06% 305
2025
Q4
$765K Buy
+7,303
New +$709K 0.08% 209
2025
Q3
Sell
-7,801
Closed -$630K 289
2025
Q2
$630K Sell
7,801
-1,360
-15% -$87.5K 0.08% 249
2025
Q1
$605K Buy
9,161
+2,567
+39% +$186K 0.09% 257
2024
Q4
$494K Buy
6,594
+757
+13% +$59.8K 0.07% 293
2024
Q3
$582K Buy
5,837
+1,771
+44% +$168K 0.09% 263
2024
Q2
$433K Buy
4,066
+669
+20% +$87.8K 0.07% 281
2024
Q1
$524K Hold
3,397
0.07% 260
2023
Q4
$497K Buy
3,397
+2,041
+151% +$271K 0.09% 212
2023
Q3
$196K Buy
+1,356
New +$226K 0.09% 354
2023
Q2
Sell
-1,960
Closed -$483K 475
2023
Q1
$483K Buy
+1,960
New +$498K 0.45% 56

Other funds holding EL

V-Square Quantitative Management's EL Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Estee Lauder (EL) stake by 4.6% in Q2 2026, selling an estimated $27.4K and leaving 7,043 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #307.

V-Square Quantitative Management first reported a position in EL in Q1 2023 and has held it in 12 quarters since. The position peaked at $765K in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • V-Square Quantitative Management held 7,043 shares of Estee Lauder worth $556K as of Q2 2026.
  • V-Square Quantitative Management sold 339 Estee Lauder shares in Q2 2026, an estimated $27.4K.
  • Estee Lauder made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #307 holding.
  • V-Square Quantitative Management first reported a position in Estee Lauder in Q1 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Estee Lauder position peaked at $765K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.