Ascent Wealth Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28M | Buy |
66,847
+17,733
| +36% | +$1.43M | 0.53% | 55 |
|
|
2026
Q1 | $3.52M | Buy |
+49,114
| New | +$5.02M | 0.41% | 65 |
|
|
2023
Q4 | – | Sell |
-35,009
| Closed | -$5.06M | – | 159 |
|
|
2023
Q3 | $5.06M | Sell |
35,009
-368
| -1% | -$61.4K | 0.93% | 35 |
|
|
2023
Q2 | $6.85M | Buy |
35,377
+2,879
| +9% | +$611K | 1.21% | 24 |
|
|
2023
Q1 | $8.01M | Buy |
32,498
+109
| +0.3% | +$27.7K | 1.61% | 13 |
|
|
2022
Q4 | $8.03M | Buy |
32,389
+746
| +2% | +$167K | 1.73% | 16 |
|
|
2022
Q3 | $6.83M | Sell |
31,643
-2,226
| -7% | -$568K | 1.63% | 17 |
|
|
2022
Q2 | $8.6M | Sell |
33,869
-389
| -1% | -$98.7K | 1.93% | 13 |
|
|
2022
Q1 | $9.33M | Buy |
34,258
+896
| +3% | +$270K | 1.74% | 12 |
|
|
2021
Q4 | $12.3M | Sell |
33,362
-816
| -2% | -$277K | 2.2% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
34,178
-379
| -1% | -$124K | 1.96% | 9 |
|
|
2021
Q2 | $11M | Sell |
34,557
-72
| -0.2% | -$21.8K | 2.1% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
34,629
+578
| +2% | +$158K | 2.19% | 8 |
|
|
2020
Q4 | $9.06M | Buy |
34,051
+365
| +1% | +$87.8K | 2.02% | 9 |
|
|
2020
Q3 | $7.35M | Buy |
33,686
+695
| +2% | +$143K | 1.88% | 11 |
|
|
2020
Q2 | $6.22M | Buy |
32,991
+2,391
| +8% | +$427K | 1.81% | 14 |
|
|
2020
Q1 | $4.88M | Buy |
30,600
+350
| +1% | +$67.5K | 1.78% | 15 |
|
|
2019
Q4 | $6.25M | Buy |
30,250
+222
| +0.7% | +$43.1K | 1.78% | 16 |
|
|
2019
Q3 | $5.97M | Sell |
30,028
-238
| -0.8% | -$45.5K | 1.83% | 16 |
|
|
2019
Q2 | $5.54M | Buy |
30,266
+684
| +2% | +$117K | 1.71% | 18 |
|
|
2019
Q1 | $4.9M | Buy |
29,582
+1,516
| +5% | +$223K | 1.59% | 18 |
|
|
2018
Q4 | $3.65M | Sell |
28,066
-503
| -2% | -$68.3K | 1.43% | 21 |
|
|
2018
Q3 | $4.15M | Buy |
28,569
+615
| +2% | +$85.4K | 1.32% | 21 |
|
|
2018
Q2 | $3.99M | Sell |
27,954
-20
| -0.1% | -$2.96K | 1.4% | 23 |
|
|
2018
Q1 | $4.19M | Buy |
27,974
+60
| +0.2% | +$8.31K | 1.52% | 21 |
|
|
2017
Q4 | $3.55M | Buy |
27,914
+356
| +1% | +$42.8K | 1.32% | 25 |
|
|
2017
Q3 | $2.97M | Sell |
27,558
-295
| -1% | -$30.3K | 1.19% | 33 |
|
|
2017
Q2 | $2.67M | Buy |
27,853
+355
| +1% | +$32.6K | 1.15% | 36 |
|
|
2017
Q1 | $2.33M | Buy |
27,498
+620
| +2% | +$51.2K | 1.05% | 39 |
|
|
2016
Q4 | $2.06M | Buy |
+26,878
| New | +$2.18M | 1.01% | 40 |
|
Other funds holding EL
Ascent Wealth Partners's EL Position: Q2 2026 in Review
Ascent Wealth Partners increased its Estee Lauder (EL) stake by 36% in Q2 2026, buying an estimated $1.43M and bringing the position to 66,847 shares worth $5.28M. The position accounts for 0.53% of the portfolio, ranked #55.
Ascent Wealth Partners first reported a position in EL in Q4 2016 and has held it in 30 quarters since. The position peaked at $12.3M in Q4 2021. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Ascent Wealth Partners held 66,847 shares of Estee Lauder worth $5.28M as of Q2 2026.
- Ascent Wealth Partners bought 17,733 Estee Lauder shares in Q2 2026, an estimated $1.43M.
- Estee Lauder made up 0.53% of Ascent Wealth Partners's portfolio in Q2 2026, its #55 holding.
- Ascent Wealth Partners first reported a position in Estee Lauder in Q4 2016 and has held it in 30 quarters since.
- Ascent Wealth Partners's Estee Lauder position peaked at $12.3M in Q4 2021.
- 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.