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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ASR Vermogensbeheer's EL Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Estee Lauder (EL) stake by 7.2% in Q2 2026, selling an estimated $1.8M and leaving 286,095 shares worth $22.6M. The position accounts for 0.23% of the portfolio, ranked #93.

ASR Vermogensbeheer first reported a position in EL in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.3M in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

ASR Vermogensbeheer held 286,095 shares of Estee Lauder worth $22.6M as of Q2 2026.
ASR Vermogensbeheer sold 22,267 Estee Lauder shares in Q2 2026, an estimated $1.8M.
Estee Lauder made up 0.23% of ASR Vermogensbeheer's portfolio in Q2 2026, its #93 holding.
ASR Vermogensbeheer first reported a position in Estee Lauder in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Estee Lauder position peaked at $33.3M in Q4 2025.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.