Assenagon Asset Management’s Estee Lauder EL Stock Holding History

Assenagon Asset Management’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
2024 Q4	–	Sell	-4,200	Closed	-$419K	–	1366
2024 Q3	$419K	Hold	4,200	–	–	﹤0.01%	1265
2024 Q2	$447K	Hold	4,200	–	–	﹤0.01%	1258
2024 Q1	$647K	Sell	4,200 -3,800	-48%	-$539K	﹤0.01%	1150
2023 Q4	$1.17M	Buy	8,000 +4,200	+111%	+$557K	﹤0.01%	1061
2023 Q3	$549K	Hold	3,800	–	–	﹤0.01%	1182
2023 Q2	$746K	Hold	3,800	–	–	﹤0.01%	1039
2023 Q1	$937K	Sell	3,800 -4,000	-51%	-$1.02M	﹤0.01%	1064
2022 Q4	$1.94M	Buy	7,800 +4,200	+117%	+$938K	0.01%	823
2022 Q3	$777K	Hold	3,600	–	–	﹤0.01%	990
2022 Q2	$917K	Hold	3,600	–	–	﹤0.01%	1100
2022 Q1	$980K	Buy	+3,600	New	+$1.08M	﹤0.01%	1060

Other funds holding EL

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LFG

Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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. 408 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.
408 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.