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Asset Dedication LLC’s Estee Lauder EL Stock Holding History

Asset Dedication LLC’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 		$2.53K Sell
32
-470
-94% -$38K ﹤0.01% 1014
2026
Q1 		$36K Sell
502
-1,117
-69% -$114K ﹤0.01% 533
2025
Q4 		$170K Sell
1,619
-32
-2% -$3.1K 0.01% 334
2025
Q3 		$145K Buy
1,651
+1,260
+322% +$112K 0.01% 370
2025
Q2 		$31.6K Buy
391
+282
+259% +$18.1K ﹤0.01% 599
2025
Q1 		$7.19K Sell
109
-165
-60% -$11.9K ﹤0.01% 812
2024
Q4 		$20.5K Buy
274
+268
+4,467% +$21.2K ﹤0.01% 645
2024
Q3 		$615 Hold
6
– – ﹤0.01% 1092
2024
Q2 		$657 Hold
6
– – ﹤0.01% 1126
2024
Q1 		$0 Hold
6
– – ﹤0.01% 991
2023
Q4 		$0 Sell
6
-19
-76% -$2.52K ﹤0.01% 1000
2023
Q3 		$3K Sell
25
-653
-96% -$109K ﹤0.01% 852
2023
Q2 		$133K Sell
678
-38
-5% -$8.06K 0.01% 342
2023
Q1 		$176K Buy
716
+8
+1% +$2.03K 0.02% 310
2022
Q4 		$174K Sell
708
-99
-12% -$22.1K 0.02% 310
2022
Q3 		$174K Buy
+807
New +$206K 0.02% 299
2022
Q2 		– Sell
-883
Closed -$241K – 625
2022
Q1 		$241K Buy
883
+78
+10% +$23.5K 0.03% 275
2021
Q4 		$298K Sell
805
-6
-0.7% -$2.04K 0.04% 242
2021
Q3 		$244K Sell
811
-16
-2% -$5.23K 0.03% 248
2021
Q2 		$264K Buy
827
+320
+63% +$97K 0.04% 231
2021
Q1 		$148K Sell
507
-239
-32% -$65.4K 0.03% 251
2020
Q4 		$199K Hold
746
– – 0.04% 239
2020
Q3 		$163K Buy
746
+187
+33% +$38.5K 0.04% 245
2020
Q2 		$106K Buy
559
+49
+10% +$8.76K 0.03% 256
2020
Q1 		$81K Buy
510
+502
+6,275% +$96.9K 0.02% 274
2019
Q4 		$2K Buy
+8
New +$1.55K ﹤0.01% 626
2016
Q2 		– Sell
-8
Closed -$1K – 373
2016
Q1 		$1K Sell
8
-235
-97% -$20.9K ﹤0.01% 391
2015
Q4 		$21K Buy
+243
New +$20.7K 0.01% 317

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Dedication LLC's EL Position: Q2 2026 in Review

Asset Dedication LLC reduced its Estee Lauder (EL) stake by 94% in Q2 2026, selling an estimated $38K and leaving 32 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Asset Dedication LLC first reported a position in EL in Q4 2015 and has held it in 28 quarters since. The position peaked at $298K in Q4 2021. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Asset Dedication LLC held 32 shares of Estee Lauder worth $2.53K as of Q2 2026.
  • Asset Dedication LLC sold 470 Estee Lauder shares in Q2 2026, an estimated $38K.
  • Estee Lauder made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1014 holding.
  • Asset Dedication LLC first reported a position in Estee Lauder in Q4 2015 and has held it in 28 quarters since.
  • Asset Dedication LLC's Estee Lauder position peaked at $298K in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.