AGF Management’s Estee Lauder EL Stock Holding History

AGF 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 Q1	$215K	Buy	+3,000	New	+$307K	﹤0.01%	632
2025 Q1	–	Sell	-2,844	Closed	-$213K	–	684
2024 Q4	$213K	Buy	+2,844	New	+$225K	﹤0.01%	676
2024 Q2	–	Sell	-63,373	Closed	-$9.77M	–	703
2024 Q1	$9.77M	Sell	63,373 -358,412	-85%	-$50.8M	0.05%	214
2023 Q4	$61.7M	Sell	421,785 -68,001	-14%	-$9.03M	0.36%	88
2023 Q3	$70.8M	Buy	489,786 +189,684	+63%	+$31.6M	0.5%	69
2023 Q2	$58.9M	Buy	300,102 +227,915	+316%	+$48.4M	0.43%	81
2023 Q1	$17.8M	Sell	72,187 -8,702	-11%	-$2.21M	0.12%	152
2022 Q4	$20.1M	Buy	+80,889	New	+$18.1M	0.15%	147

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

AGF Management's EL Position: Q1 2026 in Review

AGF Management opened a new position in Estee Lauder (EL) in Q1 2026: 3,000 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: AGF Management previously reported a position in EL as recently as Q4 2024.

AGF Management first reported a position in EL in Q4 2022 and has held it in 8 quarters since. The position peaked at $70.8M in Q3 2023. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

AGF Management held 3,000 shares of Estee Lauder worth $215K as of Q1 2026.
Estee Lauder was a new AGF Management position in Q1 2026.
Estee Lauder made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #632 holding.
AGF Management first reported a position in Estee Lauder in Q4 2022 and has held it in 8 quarters since.
AGF Management's Estee Lauder position peaked at $70.8M in Q3 2023.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.