Assenagon Asset Management’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 | $32.6M | Buy |
412,570
+388,711
| +1,629% | +$31.4M | 0.04% | 307 |
|
|
2026
Q1 | $1.71M | Sell |
23,859
-143,829
| -86% | -$14.7M | ﹤0.01% | 799 |
|
|
2025
Q4 | $17.6M | Buy |
167,688
+17,183
| +11% | +$1.67M | 0.02% | 386 |
|
|
2025
Q3 | $13.3M | Sell |
150,505
-285,016
| -65% | -$25.4M | 0.02% | 430 |
|
|
2025
Q2 | $35.2M | Buy |
435,521
+378,051
| +658% | +$24.3M | 0.05% | 267 |
|
|
2025
Q1 | $3.79M | Sell |
57,470
-346,747
| -86% | -$25.1M | 0.01% | 594 |
|
|
2024
Q4 | $30.3M | Buy |
404,217
+334,909
| +483% | +$26.4M | 0.05% | 289 |
|
|
2024
Q3 | $6.91M | Sell |
69,308
-462,621
| -87% | -$43.9M | 0.01% | 621 |
|
|
2024
Q2 | $56.6M | Buy |
531,929
+488,055
| +1,112% | +$64M | 0.13% | 127 |
|
|
2024
Q1 | $6.76M | Sell |
43,874
-97,192
| -69% | -$13.8M | 0.02% | 526 |
|
|
2023
Q4 | $20.6M | Sell |
141,066
-29,002
| -17% | -$3.85M | 0.05% | 283 |
|
|
2023
Q3 | $24.6M | Buy |
170,068
+111,956
| +193% | +$18.7M | 0.08% | 215 |
|
|
2023
Q2 | $11.4M | Sell |
58,112
-6,545
| -10% | -$1.39M | 0.04% | 340 |
|
|
2023
Q1 | $15.9M | Buy |
64,657
+34,802
| +117% | +$8.84M | 0.06% | 285 |
|
|
2022
Q4 | $7.41M | Buy |
29,855
+23,476
| +368% | +$5.24M | 0.03% | 444 |
|
|
2022
Q3 | $1.38M | Sell |
6,379
-191,627
| -97% | -$48.9M | 0.01% | 849 |
|
|
2022
Q2 | $50.4M | Sell |
198,006
-182,808
| -48% | -$46.4M | 0.19% | 103 |
|
|
2022
Q1 | $104M | Buy |
380,814
+336,518
| +760% | +$101M | 0.29% | 72 |
|
|
2021
Q4 | $16.4M | Buy |
44,296
+21,959
| +98% | +$7.45M | 0.05% | 232 |
|
|
2021
Q3 | $6.7M | Sell |
22,337
-86,773
| -80% | -$28.3M | 0.02% | 351 |
|
|
2021
Q2 | $34.7M | Sell |
109,110
-32,526
| -23% | -$9.86M | 0.12% | 157 |
|
|
2021
Q1 | $41.2M | Buy |
141,636
+64,131
| +83% | +$17.6M | 0.17% | 111 |
|
|
2020
Q4 | $20.6M | Buy |
77,505
+56,691
| +272% | +$13.6M | 0.09% | 161 |
|
|
2020
Q3 | $4.54M | Buy |
+20,814
| New | +$4.28M | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-147,266
| Closed | -$23.5M | – | 1142 |
|
|
2020
Q1 | $23.5M | Sell |
147,266
-238,855
| -62% | -$46.1M | 0.19% | 91 |
|
|
2019
Q4 | $79.7M | Buy |
386,121
+339,564
| +729% | +$66M | 0.5% | 42 |
|
|
2019
Q3 | $9.26M | Buy |
+46,557
| New | +$8.9M | 0.06% | 182 |
|
|
2019
Q2 | – | Sell |
-114,384
| Closed | -$18.9M | – | 1040 |
|
|
2019
Q1 | $18.9M | Buy |
114,384
+81,520
| +248% | +$12M | 0.18% | 108 |
|
|
2018
Q4 | $4.28M | Buy |
32,864
+17,810
| +118% | +$2.42M | 0.05% | 267 |
|
|
2018
Q3 | $2.19M | Sell |
15,054
-11,138
| -43% | -$1.55M | 0.02% | 501 |
|
|
2018
Q2 | $3.74M | Buy |
26,192
+19,008
| +265% | +$2.81M | 0.04% | 241 |
|
|
2018
Q1 | $1.08M | Sell |
7,184
-604
| -8% | -$83.6K | 0.01% | 391 |
|
|
2017
Q4 | $991K | Sell |
7,788
-434,934
| -98% | -$52.3M | 0.01% | 540 |
|
|
2017
Q3 | $47.7M | Buy |
442,722
+439,157
| +12,319% | +$45.1M | 0.44% | 61 |
|
|
2017
Q2 | $342K | Buy |
3,565
+595
| +20% | +$54.6K | 0.01% | 216 |
|
|
2017
Q1 | $252K | Buy |
+2,970
| New | +$245K | 0.01% | 246 |
|
Other funds holding EL
Assenagon Asset Management's EL Position: Q2 2026 in Review
Assenagon Asset Management increased its Estee Lauder (EL) stake by 1,629% in Q2 2026, buying an estimated $31.4M and bringing the position to 412,570 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #307.
Assenagon Asset Management first reported a position in EL in Q1 2017 and has held it in 36 quarters since. The position peaked at $104M in Q1 2022. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Assenagon Asset Management held 412,570 shares of Estee Lauder worth $32.6M as of Q2 2026.
- Assenagon Asset Management bought 388,711 Estee Lauder shares in Q2 2026, an estimated $31.4M.
- Estee Lauder made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #307 holding.
- Assenagon Asset Management first reported a position in Estee Lauder in Q1 2017 and has held it in 36 quarters since.
- Assenagon Asset Management's Estee Lauder position peaked at $104M in Q1 2022.
- 823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.