Allianz Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$380K | – | 2119 |
|
|
2023
Q4 | $380K | Sell |
2,600
-3,300
| -56% | -$438K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $853K | Sell |
5,900
-5,400
| -48% | -$900K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $2.22M | Sell |
11,300
-2,600
| -19% | -$552K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $3.43M | Buy |
13,900
+8,000
| +136% | +$2.03M | 0.01% | 1136 |
|
|
2022
Q4 | $1.46M | Buy |
5,900
+5,800
| +5,800% | +$1.3M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $22K | Sell |
100
-700
| -88% | -$179K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $204K | Sell |
800
-400
| -33% | -$101K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $327K | Sell |
1,200
-200
| -14% | -$60.2K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $518K | Sell |
1,400
-1,500
| -52% | -$509K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $870K | Buy |
2,900
+1,600
| +123% | +$523K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $414K | Buy |
+1,300
| New | +$394K | ﹤0.01% | 2134 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$736K | – | 2020 |
|
|
2020
Q2 | $736K | Sell |
3,900
-9,600
| -71% | -$1.72M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $2.15M | Sell |
13,500
-22,300
| -62% | -$4.3M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $7.39M | Buy |
35,800
+12,000
| +50% | +$2.33M | 0.01% | 1306 |
|
|
2019
Q3 | $4.74M | Buy |
23,800
+7,400
| +45% | +$1.41M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $3M | Buy |
+16,400
| New | +$2.8M | ﹤0.01% | 1730 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$637K | – | 2693 |
|
|
2018
Q4 | $637K | Sell |
4,900
-5,900
| -55% | -$801K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $1.57M | Sell |
10,800
-1,600
| -13% | -$222K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $1.77M | Buy |
12,400
+1,100
| +10% | +$163K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $1.69M | Sell |
11,300
-41,100
| -78% | -$5.69M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $6.67M | Buy |
52,400
+5,000
| +11% | +$601K | 0.01% | 1497 |
|
|
2017
Q3 | $5.11M | Buy |
47,400
+15,900
| +50% | +$1.63M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $3.02M | Buy |
31,500
+19,000
| +152% | +$1.74M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.06M | Sell |
12,500
-57,000
| -82% | -$4.71M | ﹤0.01% | 2222 |
|
|
2016
Q4 | $5.32M | Buy |
69,500
+9,000
| +15% | +$732K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $5.36M | Buy |
60,500
+19,600
| +48% | +$1.79M | 0.01% | 1589 |
|
|
2016
Q2 | $3.72M | Buy |
40,900
+23,600
| +136% | +$2.2M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $1.63M | Buy |
17,300
+13,400
| +344% | +$1.19M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $343K | Buy |
+3,900
| New | +$332K | ﹤0.01% | 2293 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$633K | – | 2349 |
|
|
2015
Q2 | $633K | Buy |
+7,300
| New | +$630K | ﹤0.01% | 2086 |
|
Other funds holding EL
VCM
VPM
IFP
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. 832 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.
- 832 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.