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Alberta Investment Management Corp (AIMCo)’s Estee Lauder EL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$49.7M Sell
630,000
-11,946
-2% -$965K 0.28% 58
2026
Q1 		$46.1M Buy
641,946
+33,946
+6% +$3.47M 0.28% 60
2025
Q4 		$63.7M Sell
608,000
-20,000
-3% -$1.94M 0.38% 39
2025
Q3 		$55.3M Sell
628,000
-49,900
-7% -$4.44M 0.4% 36
2025
Q2 		$54.8M Hold
677,900
– – 0.42% 40
2025
Q1 		$44.7M Buy
677,900
+2,560
+0.4% +$185K 0.31% 63
2024
Q4 		$50.6M Buy
675,340
+52,840
+8% +$4.17M 0.34% 55
2024
Q3 		$62.1M Buy
622,500
+171,369
+38% +$16.2M 0.54% 35
2024
Q2 		$48M Buy
451,131
+97,640
+28% +$12.8M 0.51% 42
2024
Q1 		$54.5M Buy
353,491
+91,225
+35% +$12.9M 0.55% 36
2023
Q4 		$38.4M Buy
262,266
+242,412
+1,221% +$32.2M 0.36% 58
2023
Q3 		$2.87M Sell
19,854
-68,594
-78% -$11.4M 0.03% 347
2023
Q2 		$17.4M Sell
88,448
-1,065
-1% -$226K 0.17% 131
2023
Q1 		$22.1M Buy
89,513
+9,318
+12% +$2.37M 0.21% 106
2022
Q4 		$19.9M Buy
80,195
+43,363
+118% +$9.68M 0.18% 126
2022
Q3 		$7.95M Buy
36,832
+12,975
+54% +$3.31M 0.06% 341
2022
Q2 		$6.08M Sell
23,857
-641
-3% -$163K 0.04% 428
2022
Q1 		$6.67M Buy
24,498
+15,515
+173% +$4.67M 0.04% 452
2021
Q4 		$3.33M Buy
+8,983
New +$3.05M 0.02% 521
2020
Q1 		– Sell
-2,700
Closed -$558K – 973
2019
Q4 		$558K Sell
2,700
-21,900
-89% -$4.25M ﹤0.01% 768
2019
Q3 		$4.89M Buy
24,600
+16,900
+219% +$3.23M 0.05% 344
2019
Q2 		$1.41M Hold
7,700
– – 0.01% 568
2019
Q1 		$1.27M Buy
+7,700
New +$1.13M 0.01% 551
2018
Q3 		– Sell
-2,100
Closed -$300K – 814
2018
Q2 		$300K Buy
+2,100
New +$311K ﹤0.01% 755
2018
Q1 		– Sell
-6,200
Closed -$789K – 785
2017
Q4 		$789K Buy
+6,200
New +$745K 0.01% 595

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

Alberta Investment Management Corp (AIMCo)'s EL Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Estee Lauder (EL) stake by 1.9% in Q2 2026, selling an estimated $965K and leaving 630,000 shares worth $49.7M. The position accounts for 0.28% of the portfolio, ranked #58.

Alberta Investment Management Corp (AIMCo) first reported a position in EL in Q4 2017 and has held it in 25 quarters since. The position peaked at $63.7M in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 630,000 shares of Estee Lauder worth $49.7M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 11,946 Estee Lauder shares in Q2 2026, an estimated $965K.
  • Estee Lauder made up 0.28% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #58 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Estee Lauder in Q4 2017 and has held it in 25 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Estee Lauder position peaked at $63.7M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.