AWM
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AE Wealth Management’s Estee Lauder EL Stock Holding History

AE Wealth 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 		$239K Sell
3,027
-144
-5% -$11.6K ﹤0.01% 1618
2026
Q1 		$228K Sell
3,171
-35,208
-92% -$3.6M ﹤0.01% 1537
2025
Q4 		$4.02M Sell
38,379
-631
-2% -$61.2K 0.02% 444
2025
Q3 		$3.44M Sell
39,010
-43,212
-53% -$3.85M 0.02% 428
2025
Q2 		$6.64M Buy
+82,222
New +$5.29M 0.05% 314
2024
Q2 		– Sell
-1,314
Closed -$203K – 1250
2024
Q1 		$203K Sell
1,314
-10,755
-89% -$1.53M ﹤0.01% 1094
2023
Q4 		$1.58M Sell
12,069
-46,825
-80% -$6.21M 0.01% 987
2023
Q3 		$8.51M Buy
58,894
+14,826
+34% +$2.47M 0.05% 418
2023
Q2 		$8.65M Sell
44,068
-96
-0.2% -$20.4K 0.05% 401
2023
Q1 		$10.9M Buy
44,164
+6,098
+16% +$1.55M 0.07% 327
2022
Q4 		$9.44M Buy
38,066
+22,573
+146% +$5.04M 0.07% 333
2022
Q3 		$3.35M Buy
15,493
+7,221
+87% +$1.84M 0.03% 536
2022
Q2 		$2.11M Buy
8,272
+844
+11% +$214K 0.02% 654
2022
Q1 		$2.02M Sell
7,428
-407
-5% -$122K 0.01% 699
2021
Q4 		$2.9M Buy
7,835
+911
+13% +$309K 0.02% 579
2021
Q3 		$2.08M Buy
6,924
+936
+16% +$306K 0.02% 634
2021
Q2 		$1.91M Sell
5,988
-395
-6% -$120K 0.02% 651
2021
Q1 		$1.86M Buy
6,383
+1,400
+28% +$383K 0.02% 588
2020
Q4 		$1.33M Sell
4,983
-2,632
-35% -$633K 0.02% 619
2020
Q3 		$1.66M Buy
7,615
+2,554
+50% +$526K 0.02% 482
2020
Q2 		$955K Sell
5,061
-1,382
-21% -$247K 0.01% 643
2020
Q1 		$1.03M Sell
6,443
-1,184
-16% -$228K 0.02% 479
2019
Q4 		$1.57M Buy
7,627
+1,799
+31% +$349K 0.03% 415
2019
Q3 		$1.16M Buy
5,828
+936
+19% +$179K 0.03% 409
2019
Q2 		$896K Buy
4,892
+2,942
+151% +$503K 0.03% 430
2019
Q1 		$323K Buy
+1,950
New +$286K 0.02% 437

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

AE Wealth Management's EL Position: Q2 2026 in Review

AE Wealth Management reduced its Estee Lauder (EL) stake by 4.5% in Q2 2026, selling an estimated $11.6K and leaving 3,027 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

AE Wealth Management first reported a position in EL in Q1 2019 and has held it in 26 quarters since. The position peaked at $10.9M in Q1 2023. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • AE Wealth Management held 3,027 shares of Estee Lauder worth $239K as of Q2 2026.
  • AE Wealth Management sold 144 Estee Lauder shares in Q2 2026, an estimated $11.6K.
  • Estee Lauder made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1618 holding.
  • AE Wealth Management first reported a position in Estee Lauder in Q1 2019 and has held it in 26 quarters since.
  • AE Wealth Management's Estee Lauder position peaked at $10.9M in Q1 2023.
  • 825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.