VCM
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Voleon Capital Management’s Estee Lauder EL Stock Holding History

Voleon 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
2025
Q4 		– Sell
-2,592
Closed -$228K – 854
2025
Q3 		$228K Sell
2,592
-110
-4% -$9.79K 0.01% 800
2025
Q2 		$218K Sell
2,702
-12,039
-82% -$774K 0.01% 450
2025
Q1 		$973K Buy
14,741
+10,283
+231% +$744K 0.08% 205
2024
Q4 		$334K Buy
+4,458
New +$352K 0.02% 278

Other funds holding EL

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voleon Capital Management's EL Position: Q4 2025 in Review

Voleon Capital Management sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 2,592 shares — an estimated $228K sold.

Voleon Capital Management first reported a position in EL in Q4 2024 and held it in 4 quarters. The position peaked at $973K in Q1 2025. 888 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • Voleon Capital Management reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,592 Estee Lauder shares in Q4 2025, an estimated $228K.
  • Voleon Capital Management first reported a position in Estee Lauder in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Estee Lauder position peaked at $973K in Q1 2025.
  • 888 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.