Versant Capital Management’s Estee Lauder EL Stock Holding History

Versant 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	$199K	Buy	2,517 +1,122	+80%	+$90.6K	0.02%	624
2026 Q1	$100K	Buy	1,395 +140	+11%	+$14.3K	0.01%	864
2025 Q4	$131K	Buy	1,255 +34	+3%	+$3.3K	0.02%	644
2025 Q3	$108K	Buy	1,221 +74	+6%	+$6.59K	0.01%	682
2025 Q2	$92.7K	Buy	1,147 +829	+261%	+$53.3K	0.01%	699
2025 Q1	$21K	Buy	318 +227	+249%	+$16.4K	﹤0.01%	1325
2024 Q4	$6.82K	Buy	+91	New	+$7.19K	﹤0.01%	1600
2024 Q3	–	Sell	-21	Closed	-$2.23K	–	2036
2024 Q2	$2.23K	Hold	21	–	–	﹤0.01%	1479
2024 Q1	$3.24K	Hold	21	–	–	﹤0.01%	1201
2023 Q4	$3.07K	Sell	21 -3	-13%	-$398	﹤0.01%	1148
2023 Q3	$3.47K	Buy	24 +20	+500%	+$3.33K	﹤0.01%	1112
2023 Q2	$786	Buy	+4	New	+$849	﹤0.01%	1685
2019 Q2	–	Sell	-49	Closed	-$8K	–	1480
2019 Q1	$8K	Hold	49	–	–	﹤0.01%	972
2018 Q4	$6K	Hold	49	–	–	﹤0.01%	959
2018 Q3	$7K	Hold	49	–	–	﹤0.01%	981
2018 Q2	$6K	Hold	49	–	–	﹤0.01%	1020
2018 Q1	$7K	Hold	49	–	–	﹤0.01%	979
2017 Q4	$6K	Hold	49	–	–	﹤0.01%	1062
2017 Q3	$5K	Hold	49	–	–	﹤0.01%	1047
2017 Q2	$4K	Hold	49	–	–	﹤0.01%	1091
2017 Q1	$4K	Hold	49	–	–	﹤0.01%	1089
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	1118
2016 Q3	$4K	Hold	49	–	–	﹤0.01%	1034
2016 Q2	$4K	Hold	49	–	–	﹤0.01%	1007
2016 Q1	$4K	Hold	49	–	–	﹤0.01%	990
2015 Q4	$4K	Buy	+49	New	+$4.17K	﹤0.01%	980

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

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

Versant Capital Management increased its Estee Lauder (EL) stake by 80% in Q2 2026, buying an estimated $90.6K and bringing the position to 2,517 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #624.

Versant Capital Management first reported a position in EL in Q4 2015 and has held it in 26 quarters since. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Versant Capital Management held 2,517 shares of Estee Lauder worth $199K as of Q2 2026.
Versant Capital Management bought 1,122 Estee Lauder shares in Q2 2026, an estimated $90.6K.
Estee Lauder made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #624 holding.
Versant Capital Management first reported a position in Estee Lauder in Q4 2015 and has held it in 26 quarters since.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.