Asset Management One’s Estee Lauder EL Stock Holding History

Asset Management One’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	$9.76M	Buy	123,605 +17,645	+17%	+$1.43M	0.03%	478
2026 Q1	$7.6M	Buy	105,960 +1,149	+1%	+$117K	0.02%	512
2025 Q4	$11.2M	Buy	104,811 +1,530	+1%	+$148K	0.03%	431
2025 Q3	$9.1M	Buy	103,281 +2,407	+2%	+$214K	0.03%	485
2025 Q2	$8.15M	Buy	100,874 +1,471	+1%	+$94.6K	0.03%	493
2025 Q1	$6.56M	Buy	99,403 +8,618	+9%	+$623K	0.02%	539
2024 Q4	$6.77M	Buy	90,785 +1,330	+1%	+$105K	0.02%	530
2024 Q3	$8.92M	Buy	89,455 +1,113	+1%	+$106K	0.03%	456
2024 Q2	$9.4M	Sell	88,342 -1,887	-2%	-$248K	0.04%	421
2024 Q1	$13.9M	Sell	90,229 -4,149	-4%	-$589K	0.05%	341
2023 Q4	$13.9M	Sell	94,378 -3,756	-4%	-$499K	0.06%	340
2023 Q3	$14.2M	Sell	98,134 -20,438	-17%	-$3.41M	0.06%	314
2023 Q2	$23.3M	Sell	118,572 -43,809	-27%	-$9.29M	0.1%	195
2023 Q1	$40M	Buy	162,381 +32,362	+25%	+$8.22M	0.18%	113
2022 Q4	$32.5M	Sell	130,019 -23,685	-15%	-$5.29M	0.16%	134
2022 Q3	$33.2M	Buy	153,704 +8,912	+6%	+$2.28M	0.17%	125
2022 Q2	$36.9M	Sell	144,792 -11,221	-7%	-$2.85M	0.17%	122
2022 Q1	$42.5M	Sell	156,013 -11,544	-7%	-$3.47M	0.17%	120
2021 Q4	$62M	Buy	167,557 +1,741	+1%	+$591K	0.22%	94
2021 Q3	$49.7M	Sell	165,816 -11,768	-7%	-$3.84M	0.19%	106
2021 Q2	$56.5M	Sell	177,584 -5,969	-3%	-$1.81M	0.21%	98
2021 Q1	$53.4M	Sell	183,553 -1,815	-1%	-$497K	0.21%	98
2020 Q4	$48.7M	Buy	185,368 +6,080	+3%	+$1.46M	0.2%	100
2020 Q3	$39.1M	Sell	179,288 -107	-0.1%	-$22K	0.18%	107
2020 Q2	$33.9M	Sell	179,395 -5,797	-3%	-$1.04M	0.17%	124
2020 Q1	$29.5M	Sell	185,192 -11,316	-6%	-$2.18M	0.17%	122
2019 Q4	$40.6M	Buy	196,508 +16,801	+9%	+$3.26M	0.18%	112
2019 Q3	$35.8M	Buy	179,707 +11,362	+7%	+$2.17M	0.17%	123
2019 Q2	$30.8M	Buy	168,345 +10,793	+7%	+$1.84M	0.15%	144
2019 Q1	$26.1M	Sell	157,552 -295,509	-65%	-$43.4M	0.14%	154
2018 Q4	$58.8M	Sell	453,061 -49,111	-10%	-$6.67M	0.14%	163
2018 Q3	$72.8M	Buy	502,172 +119,389	+31%	+$16.6M	0.15%	154
2018 Q2	$54.6M	Buy	382,783 +12,995	+4%	+$1.92M	0.12%	194
2018 Q1	$55.4M	Buy	369,788 +13,855	+4%	+$1.92M	0.12%	188
2017 Q4	$45.3M	Buy	355,933 +8,281	+2%	+$995K	0.1%	226
2017 Q3	$37.5M	Sell	347,652 -453	-0.1%	-$46.5K	0.09%	254
2017 Q2	$33.4M	Sell	348,105 -2,700	-0.8%	-$248K	0.09%	266
2017 Q1	$29.8M	Sell	350,805 -58,151	-14%	-$4.8M	0.08%	291
2016 Q4	$31.3M	Buy	408,956 +317,057	+345%	+$25.8M	0.08%	280
2016 Q3	$8.03M	Buy	91,899 +26,475	+40%	+$2.41M	0.12%	185
2016 Q2	$5.87M	Sell	65,424 -1,250	-2%	-$117K	0.09%	253
2016 Q1	$6.29M	Sell	66,674 -1,084	-2%	-$96.6K	0.09%	240
2015 Q4	$6.05M	Buy	67,758 +742	+1%	+$63.2K	0.09%	260
2015 Q3	$5.28M	Buy	67,016 +2,110	+3%	+$177K	0.08%	305
2015 Q2	$5.59M	Buy	64,906 +9,318	+17%	+$804K	0.08%	339
2015 Q1	$4.67M	Buy	55,588 +4,045	+8%	+$318K	0.06%	418
2014 Q4	$3.98M	Buy	51,543 +1,341	+3%	+$99.1K	0.05%	471
2014 Q3	$3.75M	Buy	50,202 +23,066	+85%	+$1.74M	0.05%	418
2014 Q2	$2.02M	Sell	27,136 -8,790	-24%	-$646K	0.03%	549
2014 Q1	$2.4M	Buy	35,926 +8,790	+32%	+$611K	0.04%	466
2013 Q4	$2.02M	Sell	27,136 -4,058	-13%	-$294K	0.03%	522
2013 Q3	$2.19M	Sell	31,194 -22,396	-42%	-$1.52M	0.03%	499
2013 Q2	$3.56M	Buy	+53,590	New	+$3.66M	0.06%	323

Other funds holding EL

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

ATO

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Asset Management One's EL Position: Q2 2026 in Review

Asset Management One increased its Estee Lauder (EL) stake by 17% in Q2 2026, buying an estimated $1.43M and bringing the position to 123,605 shares worth $9.76M. The position accounts for 0.03% of the portfolio, ranked #478.

Asset Management One first reported a position in EL in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.8M in Q3 2018. 243 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Asset Management One held 123,605 shares of Estee Lauder worth $9.76M as of Q2 2026.
Asset Management One bought 17,645 Estee Lauder shares in Q2 2026, an estimated $1.43M.
Estee Lauder made up 0.03% of Asset Management One's portfolio in Q2 2026, its #478 holding.
Asset Management One first reported a position in Estee Lauder in Q2 2013 and has held it in 53 quarters since.
Asset Management One's Estee Lauder position peaked at $72.8M in Q3 2018.
243 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.