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 Q2	$237K	Hold	3,000	–	–	﹤0.01%	651
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

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

AGF Management's EL Position: Q2 2026 in Review

AGF Management held its Estee Lauder (EL) position steady in Q2 2026 at 3,000 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

AGF Management first reported a position in EL in Q4 2022 and has held it in 9 quarters since. The position peaked at $70.8M in Q3 2023. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

AGF Management held 3,000 shares of Estee Lauder worth $237K as of Q2 2026.
AGF Management left its Estee Lauder share count unchanged in Q2 2026.
Estee Lauder made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #651 holding.
AGF Management first reported a position in Estee Lauder in Q4 2022 and has held it in 9 quarters since.
AGF Management's Estee Lauder position peaked at $70.8M in Q3 2023.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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