Weiss Asset Management’s Estee Lauder EL Stock Holding History

Weiss Asset 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	–	Sell	-44,800	Closed	-$3.22M	–	704
2026 Q1	$3.22M	Buy	+44,800	New	+$4.58M	0.05%	225
2023 Q2	–	Sell	-8,200	Closed	-$2.02M	–	249
2023 Q1	$2.02M	Buy	+8,200	New	+$2.08M	0.13%	138
2021 Q3	–	Sell	-14,249	Closed	-$4.53M	–	537
2021 Q2	$4.53M	Buy	+14,249	New	+$4.32M	0.11%	218
2020 Q1	–	Sell	-1,209	Closed	-$250K	–	241
2019 Q4	$250K	Sell	1,209 -188	-13%	-$36.5K	0.02%	185
2019 Q3	$278K	Buy	1,397 +184	+15%	+$35.2K	0.02%	150
2019 Q2	$222K	Sell	1,213 -86	-7%	-$14.7K	0.01%	186
2019 Q1	$215K	Buy	+1,299	New	+$191K	0.02%	160
2018 Q2	–	Sell	-1,352	Closed	-$202K	–	216
2018 Q1	$202K	Buy	+1,352	New	+$187K	0.02%	160

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 $3.38T AUM 44.17% 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

Weiss Asset Management's EL Position: Q2 2026 in Review

Weiss Asset Management sold out of Estee Lauder (EL) in Q2 2026, closing a stake of 44,800 shares — an estimated $3.22M sold.

Weiss Asset Management first reported a position in EL in Q1 2018 and held it in 8 quarters. The position peaked at $4.53M in Q2 2021. 832 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Weiss Asset Management reported no remaining Estee Lauder position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 44,800 Estee Lauder shares in Q2 2026, an estimated $3.22M.
Weiss Asset Management first reported a position in Estee Lauder in Q1 2018 and held it in 8 quarters.
Weiss Asset Management's Estee Lauder position peaked at $4.53M in Q2 2021.
832 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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