Allianz Asset Management
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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
2024
Q2 		– Sell
-200
Closed -$30.8K – 2157
2024
Q1 		$30.8K Sell
200
-800
-80% -$113K ﹤0.01% 2014
2023
Q4 		$146K Sell
1,000
-6,300
-86% -$836K ﹤0.01% 2071
2023
Q3 		$1.06M Sell
7,300
-10,800
-60% -$1.8M ﹤0.01% 1683
2023
Q2 		$3.55M Sell
18,100
-400
-2% -$84.9K 0.01% 1004
2023
Q1 		$4.56M Buy
18,500
+11,500
+164% +$2.92M 0.01% 1010
2022
Q4 		$1.74M Buy
7,000
+6,700
+2,233% +$1.5M ﹤0.01% 1328
2022
Q3 		$65K Sell
300
-900
-75% -$230K ﹤0.01% 1711
2022
Q2 		$306K Sell
1,200
-2,300
-66% -$583K ﹤0.01% 2009
2022
Q1 		$953K Sell
3,500
-3,100
-47% -$933K ﹤0.01% 1875
2021
Q4 		$2.44M Sell
6,600
-300
-4% -$102K ﹤0.01% 1532
2021
Q3 		$2.07M Buy
6,900
+2,200
+47% +$719K ﹤0.01% 1645
2021
Q2 		$1.5M Buy
4,700
+600
+15% +$182K ﹤0.01% 1584
2021
Q1 		$1.19M Buy
+4,100
New +$1.12M ﹤0.01% 1578
2020
Q3 		– Sell
-22,600
Closed -$4.26M – 2021
2020
Q2 		$4.26M Sell
22,600
-1,600
-7% -$286K ﹤0.01% 1280
2020
Q1 		$3.86M Sell
24,200
-42,100
-63% -$8.12M 0.01% 1267
2019
Q4 		$13.7M Buy
66,300
+24,600
+59% +$4.78M 0.01% 963
2019
Q3 		$8.3M Buy
41,700
+10,200
+32% +$1.95M 0.01% 1202
2019
Q2 		$5.77M Buy
31,500
+28,800
+1,067% +$4.92M 0.01% 1429
2019
Q1 		$447K Sell
2,700
-69,400
-96% -$10.2M ﹤0.01% 2355
2018
Q4 		$9.38M Sell
72,100
-14,000
-16% -$1.9M 0.01% 1137
2018
Q3 		$12.5M Sell
86,100
-15,400
-15% -$2.14M 0.01% 1164
2018
Q2 		$14.5M Buy
101,500
+6,500
+7% +$962K 0.01% 1059
2018
Q1 		$14.2M Sell
95,000
-208,200
-69% -$28.8M 0.01% 1068
2017
Q4 		$38.6M Buy
303,200
+27,200
+10% +$3.27M 0.03% 645
2017
Q3 		$29.8M Buy
276,000
+101,900
+59% +$10.5M 0.03% 769
2017
Q2 		$16.7M Buy
174,100
+116,500
+202% +$10.7M 0.02% 1063
2017
Q1 		$4.88M Sell
57,600
-263,200
-82% -$21.7M ﹤0.01% 1635
2016
Q4 		$24.5M Buy
320,800
+61,400
+24% +$4.99M 0.02% 890
2016
Q3 		$23M Buy
259,400
+8,400
+3% +$766K 0.02% 884
2016
Q2 		$22.8M Buy
251,000
+143,600
+134% +$13.4M 0.02% 825
2016
Q1 		$10.1M Buy
107,400
+48,600
+83% +$4.33M 0.01% 1116
2015
Q4 		$5.18M Buy
58,800
+20,500
+54% +$1.75M 0.01% 1332
2015
Q3 		$3.09M Sell
38,300
-27,600
-42% -$2.31M ﹤0.01% 1458
2015
Q2 		$5.71M Buy
+65,900
New +$5.68M 0.01% 1336

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.