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Ascent Wealth Partners’s Estee Lauder EL Stock Holding History

Ascent Wealth Partners’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 		$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

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

Ascent Wealth Partners's EL Position: Q1 2026 in Review

Ascent Wealth Partners opened a new position in Estee Lauder (EL) in Q1 2026: 49,114 shares worth $3.52M. The stake represents 0.41% of the portfolio and ranks #65 among its holdings. This is a return to the name: Ascent Wealth Partners previously reported a position in EL as recently as Q3 2023.

Ascent Wealth Partners first reported a position in EL in Q4 2016 and has held it in 29 quarters since. The position peaked at $12.3M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Ascent Wealth Partners held 49,114 shares of Estee Lauder worth $3.52M as of Q1 2026.
  • Estee Lauder was a new Ascent Wealth Partners position in Q1 2026.
  • Estee Lauder made up 0.41% of Ascent Wealth Partners's portfolio in Q1 2026, its #65 holding.
  • Ascent Wealth Partners first reported a position in Estee Lauder in Q4 2016 and has held it in 29 quarters since.
  • Ascent Wealth Partners's Estee Lauder position peaked at $12.3M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.