Allianz Asset Management
EL icon

Allianz Asset Management’s Estee Lauder EL Stock Holding History

Allianz Asset 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 		$912K Buy
12,706
+158
+1% +$16.1K ﹤0.01% 1729
2025
Q4 		$1.31M Buy
12,548
+1,749
+16% +$170K ﹤0.01% 1648
2025
Q3 		$952K Sell
10,799
-5
-0% -$445 ﹤0.01% 1722
2025
Q2 		$873K Sell
10,804
-290,938
-96% -$18.7M ﹤0.01% 1704
2025
Q1 		$19.9M Sell
301,742
-158,436
-34% -$11.5M 0.03% 573
2024
Q4 		$34.5M Buy
460,178
+408,975
+799% +$32.3M 0.05% 398
2024
Q3 		$5.1M Sell
51,203
-793,057
-94% -$75.2M 0.01% 1040
2024
Q2 		$89.8M Sell
844,260
-60,289
-7% -$7.91M 0.13% 156
2024
Q1 		$139M Sell
904,549
-65,478
-7% -$9.29M 0.22% 105
2023
Q4 		$142M Buy
970,027
+284,858
+42% +$37.8M 0.23% 86
2023
Q3 		$99M Sell
685,169
-10,378
-1% -$1.73M 0.17% 129
2023
Q2 		$137M Buy
695,547
+150,056
+28% +$31.8M 0.24% 88
2023
Q1 		$134M Sell
545,491
-26,396
-5% -$6.71M 0.24% 80
2022
Q4 		$142M Sell
571,887
-3,534
-0.6% -$789K 0.28% 75
2022
Q3 		$124M Sell
575,421
-438,432
-43% -$112M 0.25% 80
2022
Q2 		$258M Buy
1,013,853
+6,466
+0.6% +$1.64M 0.25% 89
2022
Q1 		$274M Sell
1,007,387
-85,386
-8% -$25.7M 0.2% 112
2021
Q4 		$405M Sell
1,092,773
-33,528
-3% -$11.4M 0.28% 76
2021
Q3 		$338M Sell
1,126,301
-9,446
-0.8% -$3.09M 0.26% 80
2021
Q2 		$361M Sell
1,135,747
-7,061
-0.6% -$2.14M 0.3% 72
2021
Q1 		$332M Sell
1,142,808
-18,215
-2% -$4.99M 0.32% 74
2020
Q4 		$309M Sell
1,161,023
-10,126
-0.9% -$2.44M 0.31% 71
2020
Q3 		$256M Sell
1,171,149
-92,031
-7% -$18.9M 0.3% 70
2020
Q2 		$238M Sell
1,263,180
-235,004
-16% -$42M 0.28% 73
2020
Q1 		$239M Sell
1,498,184
-209,055
-12% -$40.3M 0.32% 65
2019
Q4 		$353M Buy
1,707,239
+437,409
+34% +$85M 0.32% 51
2019
Q3 		$253M Sell
1,269,830
-127,917
-9% -$24.5M 0.25% 78
2019
Q2 		$256M Sell
1,397,747
-177,336
-11% -$30.3M 0.24% 80
2019
Q1 		$261M Sell
1,575,083
-39,063
-2% -$5.74M 0.26% 74
2018
Q4 		$210M Sell
1,614,146
-258,639
-14% -$35.1M 0.23% 91
2018
Q3 		$272M Sell
1,872,785
-123,822
-6% -$17.2M 0.25% 77
2018
Q2 		$285M Sell
1,996,607
-301,388
-13% -$44.6M 0.28% 61
2018
Q1 		$344M Sell
2,297,995
-152,222
-6% -$21.1M 0.33% 49
2017
Q4 		$312M Buy
2,450,217
+185,414
+8% +$22.3M 0.25% 71
2017
Q3 		$244M Buy
2,264,803
+161,929
+8% +$16.6M 0.21% 86
2017
Q2 		$202M Buy
2,102,874
+498,261
+31% +$45.7M 0.19% 99
2017
Q1 		$136M Sell
1,604,613
-81,467
-5% -$6.73M 0.13% 169
2016
Q4 		$129M Buy
1,686,080
+326,648
+24% +$26.6M 0.12% 199
2016
Q3 		$120M Sell
1,359,432
-192,480
-12% -$17.5M 0.12% 189
2016
Q2 		$141M Buy
1,551,912
+45,053
+3% +$4.2M 0.15% 144
2016
Q1 		$142M Sell
1,506,859
-152,418
-9% -$13.6M 0.16% 126
2015
Q4 		$146M Sell
1,659,277
-265,184
-14% -$22.6M 0.17% 124
2015
Q3 		$155M Buy
1,924,461
+421,001
+28% +$35.3M 0.18% 110
2015
Q2 		$130M Sell
1,503,460
-212,116
-12% -$18.3M 0.14% 142
2015
Q1 		$143M Sell
1,715,576
-848,328
-33% -$66.8M 0.16% 125
2014
Q4 		$195M Sell
2,563,904
-22,842
-0.9% -$1.69M 0.22% 94
2014
Q3 		$193M Sell
2,586,746
-109,191
-4% -$8.22M 0.23% 90
2014
Q2 		$200M Buy
2,695,937
+338,154
+14% +$24.8M 0.25% 88
2014
Q1 		$158M Sell
2,357,783
-292,666
-11% -$20.3M 0.19% 119
2013
Q4 		$200M Buy
2,650,449
+250,332
+10% +$18.1M 0.25% 87
2013
Q3 		$168M Sell
2,400,117
-41,888
-2% -$2.84M 0.22% 100
2013
Q2 		$161M Buy
+2,442,005
New +$167M 0.23% 101

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

Allianz Asset Management's EL Position: Q1 2026 in Review

Allianz Asset Management increased its Estee Lauder (EL) stake by 1.3% in Q1 2026, buying an estimated $16.1K and bringing the position to 12,706 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Allianz Asset Management first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Allianz Asset Management held 12,706 shares of Estee Lauder worth $912K as of Q1 2026.
  • Allianz Asset Management bought 158 Estee Lauder shares in Q1 2026, an estimated $16.1K.
  • Estee Lauder made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1729 holding.
  • Allianz Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Estee Lauder position peaked at $405M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.