Verition Fund Management
EL icon

Verition Fund Management’s Estee Lauder EL Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-1,000
Closed -$246K – 2291
2023
Q1 		$246K Hold
1,000
– – ﹤0.01% 1645
2022
Q4 		$248K Sell
1,000
-2,500
-71% -$558K ﹤0.01% 1612
2022
Q3 		$756K Buy
+3,500
New +$894K 0.01% 1595
2022
Q2 		– Sell
-6,000
Closed -$1.63M – 2545
2022
Q1 		$1.63M Sell
6,000
-700
-10% -$211K 0.02% 1111
2021
Q4 		$2.48M Buy
+6,700
New +$2.27M 0.02% 739

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 $3.38T AUM 44.17% 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

Verition Fund Management's EL Position: Q2 2026 in Review

Verition Fund Management increased its Estee Lauder (EL) stake by 88% in Q2 2026, buying an estimated $17.4M and bringing the position to 460,213 shares worth $36.3M. The position accounts for 0.18% of the portfolio, ranked #106.

Verition Fund Management first reported a position in EL in Q3 2013 and has held it in 30 quarters since. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Verition Fund Management held 460,213 shares of Estee Lauder worth $36.3M as of Q2 2026.
  • Verition Fund Management bought 215,103 Estee Lauder shares in Q2 2026, an estimated $17.4M.
  • Estee Lauder made up 0.18% of Verition Fund Management's portfolio in Q2 2026, its #106 holding.
  • Verition Fund Management first reported a position in Estee Lauder in Q3 2013 and has held it in 30 quarters since.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.