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Xponance’s Estee Lauder EL Stock Holding History

Xponance’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 		$4.86M Buy
61,541
+17,145
+39% +$1.38M 0.03% 393
2026
Q1 		$3.19M Buy
44,396
+6,972
+19% +$712K 0.02% 456
2025
Q4 		$3.92M Buy
37,424
+3,709
+11% +$360K 0.03% 389
2025
Q3 		$2.97M Sell
33,715
-296
-0.9% -$26.4K 0.02% 445
2025
Q2 		$2.75M Sell
34,011
-5,495
-14% -$353K 0.02% 466
2025
Q1 		$2.61M Sell
39,506
-20
-0.1% -$1.45K 0.03% 463
2024
Q4 		$2.96M Sell
39,526
-514
-1% -$40.6K 0.03% 430
2024
Q3 		$3.99M Buy
40,040
+80
+0.2% +$7.58K 0.04% 356
2024
Q2 		$4.25M Buy
39,960
+911
+2% +$120K 0.04% 330
2024
Q1 		$6.02M Buy
39,049
+1,586
+4% +$225K 0.06% 262
2023
Q4 		$5.48M Buy
37,463
+723
+2% +$96K 0.07% 245
2023
Q3 		$5.31M Buy
36,740
+1,194
+3% +$199K 0.07% 231
2023
Q2 		$6.98M Sell
35,546
-15,371
-30% -$3.26M 0.09% 186
2023
Q1 		$12.5M Buy
50,917
+958
+2% +$243K 0.18% 105
2022
Q4 		$12.4M Buy
49,959
+5,205
+12% +$1.16M 0.2% 100
2022
Q3 		$9.66M Buy
44,754
+3,466
+8% +$885K 0.19% 100
2022
Q2 		$10.5M Buy
41,288
+2,788
+7% +$707K 0.21% 82
2022
Q1 		$10.5M Buy
38,500
+455
+1% +$137K 0.17% 95
2021
Q4 		$14.1M Sell
38,045
-16,539
-30% -$5.61M 0.22% 79
2021
Q3 		$16.4M Sell
54,584
-722
-1% -$236K 0.31% 63
2021
Q2 		$17.6M Sell
55,306
-1,405
-2% -$426K 0.32% 61
2021
Q1 		$16.5M Buy
56,711
+26,352
+87% +$7.22M 0.35% 56
2020
Q4 		$8.08M Buy
30,359
+570
+2% +$137K 0.18% 103
2020
Q3 		$6.5M Buy
29,789
+157
+0.5% +$32.3K 0.16% 115
2020
Q2 		$5.59M Buy
+29,632
New +$5.29M 0.14% 139

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 $3.37T AUM 44.26% 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

Xponance's EL Position: Q2 2026 in Review

Xponance increased its Estee Lauder (EL) stake by 39% in Q2 2026, buying an estimated $1.38M and bringing the position to 61,541 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #393.

Xponance first reported a position in EL in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.6M in Q2 2021. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Xponance held 61,541 shares of Estee Lauder worth $4.86M as of Q2 2026.
  • Xponance bought 17,145 Estee Lauder shares in Q2 2026, an estimated $1.38M.
  • Estee Lauder made up 0.03% of Xponance's portfolio in Q2 2026, its #393 holding.
  • Xponance first reported a position in Estee Lauder in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Estee Lauder position peaked at $17.6M in Q2 2021.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.