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Versor Investments’s Estee Lauder EL Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-10,764
Closed -$710K – 767
2025
Q1 		$710K Buy
10,764
+7,144
+197% +$517K 0.12% 302
2024
Q4 		$271K Sell
3,620
-7,030
-66% -$555K 0.05% 591
2024
Q3 		$1.06M Sell
10,650
-2,247
-17% -$213K 0.17% 173
2024
Q2 		$1.37M Buy
12,897
+10,114
+363% +$1.33M 0.25% 82
2024
Q1 		$429K Buy
2,783
+316
+13% +$44.8K 0.09% 383
2023
Q4 		$361K Buy
+2,467
New +$327K 0.07% 452
2022
Q3 		– Sell
-4,065
Closed -$1.03M – 831
2022
Q2 		$1.03M Buy
+4,065
New +$1.03M 0.04% 236
2020
Q1 		– Sell
-1,100
Closed -$227K – 277
2019
Q4 		$227K Buy
+1,100
New +$214K 0.01% 281

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's EL Position: Q2 2025 in Review

Versor Investments sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 10,764 shares — an estimated $710K sold.

Versor Investments first reported a position in EL in Q4 2019 and held it in 8 quarters. The position peaked at $1.37M in Q2 2024. 810 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Versor Investments reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 10,764 Estee Lauder shares in Q2 2025, an estimated $710K.
  • Versor Investments first reported a position in Estee Lauder in Q4 2019 and held it in 8 quarters.
  • Versor Investments's Estee Lauder position peaked at $1.37M in Q2 2024.
  • 810 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.