Y-Intercept (HK)’s Estee Lauder EL Stock Holding History

Y-Intercept (HK)’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	$4.75M	Buy	+60,199	New	+$4.86M	0.09%	294
2026 Q1	–	Sell	-184,099	Closed	-$19.3M	–	1673
2025 Q4	$19.3M	Buy	+184,099	New	+$17.9M	0.43%	20
2025 Q3	–	Sell	-86,738	Closed	-$7.01M	–	1687
2025 Q2	$7.01M	Buy	+86,738	New	+$5.58M	0.17%	133
2024 Q4	–	Sell	-3,214	Closed	-$320K	–	1299
2024 Q3	$320K	Sell	3,214 -7,596	-70%	-$720K	0.02%	984
2024 Q2	$1.15M	Buy	10,810 +2,967	+38%	+$389K	0.06%	432
2024 Q1	$1.21M	Buy	+7,843	New	+$1.11M	0.09%	307
2023 Q4	–	Sell	-15,320	Closed	-$2.21M	–	1340
2023 Q3	$2.21M	Buy	+15,320	New	+$2.55M	0.22%	117
2023 Q2	–	Sell	-4,958	Closed	-$1.22M	–	1379
2023 Q1	$1.22M	Buy	+4,958	New	+$1.26M	0.14%	203
2022 Q2	–	Sell	-5,153	Closed	-$1.4M	–	932
2022 Q1	$1.4M	Buy	+5,153	New	+$1.55M	0.32%	63
2021 Q4	–	Sell	-1,522	Closed	-$456K	–	648
2021 Q3	$456K	Buy	1,522 +724	+91%	+$237K	0.08%	352
2021 Q2	$254K	Buy	+798	New	+$242K	0.06%	467

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

Y-Intercept (HK)'s EL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Estee Lauder (EL) in Q2 2026: 60,199 shares worth $4.75M. The stake represents 0.09% of the portfolio and ranks #294 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in EL in Q2 2021 and has held it in 11 quarters since. The position peaked at $19.3M in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Y-Intercept (HK) held 60,199 shares of Estee Lauder worth $4.75M as of Q2 2026.
Estee Lauder was a new Y-Intercept (HK) position in Q2 2026.
Estee Lauder made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #294 holding.
Y-Intercept (HK) first reported a position in Estee Lauder in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Estee Lauder position peaked at $19.3M in Q4 2025.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.