Addison Advisors’s Estee Lauder EL Stock Holding History

Addison Advisors’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 Q1	$14.4K	Hold	200	–	–	﹤0.01%	596
2025 Q4	$20.9K	Hold	200	–	–	﹤0.01%	542
2025 Q3	$17.6K	Hold	200	–	–	﹤0.01%	562
2025 Q2	$16.2K	Hold	200	–	–	﹤0.01%	566
2025 Q1	$13.2K	Hold	200	–	–	﹤0.01%	542
2024 Q4	$15K	Hold	200	–	–	﹤0.01%	541
2024 Q3	$19.9K	Hold	200	–	–	0.01%	508
2024 Q2	$21.3K	Hold	200	–	–	0.01%	478
2024 Q1	$30.8K	Sell	200 -6	-3%	-$851	0.01%	413
2023 Q4	$30.1K	Hold	206	–	–	0.01%	414
2023 Q3	$29.8K	Buy	206 +6	+3%	+$1K	0.01%	380
2023 Q2	$39.3K	Hold	200	–	–	0.02%	348
2023 Q1	$49.3K	Hold	200	–	–	0.03%	301
2022 Q4	$49.6K	Hold	200	–	–	0.03%	285
2022 Q3	$43K	Hold	200	–	–	0.03%	279
2022 Q2	$51K	Hold	200	–	–	0.03%	259
2022 Q1	$54K	Hold	200	–	–	0.03%	277
2021 Q4	$74K	Hold	200	–	–	0.05%	213
2021 Q3	$60K	Hold	200	–	–	0.05%	166
2021 Q2	$64K	Buy	+200	New	+$60.6K	0.05%	163
2020 Q4	$53K	Buy	+200	New	+$48.1K	0.05%	172

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Addison Advisors's EL Position: Q1 2026 in Review

Addison Advisors held its Estee Lauder (EL) position steady in Q1 2026 at 200 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Addison Advisors first reported a position in EL in Q4 2020 and has held it in 21 quarters since. The position peaked at $74K in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Addison Advisors held 200 shares of Estee Lauder worth $14.4K as of Q1 2026.
Addison Advisors left its Estee Lauder share count unchanged in Q1 2026.
Estee Lauder made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #596 holding.
Addison Advisors first reported a position in Estee Lauder in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Estee Lauder position peaked at $74K in Q4 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.