ASR Vermogensbeheer
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ASR Vermogensbeheer’s Estee Lauder EL Stock Holding History

ASR Vermogensbeheer’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
Q3 		$28.6M Buy
308,220
+22,125
+8% +$2.01M 0.28% 68
2026
Q2 		$22.6M Sell
286,095
-22,267
-7% -$1.8M 0.23% 93
2026
Q1 		$22.1M Sell
308,362
-9,478
-3% -$968K 0.26% 87
2025
Q4 		$33.3M Sell
317,840
-28,549
-8% -$2.77M 0.39% 59
2025
Q3 		$30.5M Sell
346,389
-37,084
-10% -$3.3M 0.37% 57
2025
Q2 		$31M Buy
383,473
+1,426
+0.4% +$91.7K 0.4% 53
2025
Q1 		$25.2M Buy
+382,047
New +$27.6M 0.37% 55

Other funds holding EL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

ASR Vermogensbeheer's EL Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Estee Lauder (EL) stake by 7.7% in Q3 2026, buying an estimated $2.01M and bringing the position to 308,220 shares worth $28.6M. The position accounts for 0.28% of the portfolio, ranked #68.

ASR Vermogensbeheer first reported a position in EL in Q1 2025 and has held it in 7 quarters since. The position peaked at $33.3M in Q4 2025. 731 funds tracked by Wall St. Rank hold EL as of Q3 2026.

  • ASR Vermogensbeheer held 308,220 shares of Estee Lauder worth $28.6M as of Q3 2026.
  • ASR Vermogensbeheer bought 22,125 Estee Lauder shares in Q3 2026, an estimated $2.01M.
  • Estee Lauder made up 0.28% of ASR Vermogensbeheer's portfolio in Q3 2026, its #68 holding.
  • ASR Vermogensbeheer first reported a position in Estee Lauder in Q1 2025 and has held it in 7 quarters since.
  • ASR Vermogensbeheer's Estee Lauder position peaked at $33.3M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.