AUB
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Atlantic Union Bankshares’s Estee Lauder EL Stock Holding History

Atlantic Union Bankshares’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
Q1 		$720K Sell
10,038
-518
-5% -$52.9K 0.01% 414
2025
Q4 		$1.11M Sell
10,556
-354
-3% -$34.4K 0.02% 361
2025
Q3 		$961K Buy
10,910
+4,044
+59% +$360K 0.02% 382
2025
Q2 		$555K Sell
6,866
-652
-9% -$41.9K 0.01% 382
2025
Q1 		$496K Sell
7,518
-1,505
-17% -$109K 0.03% 230
2024
Q4 		$677K Sell
9,023
-842
-9% -$66.5K 0.04% 215
2024
Q3 		$983K Sell
9,865
-97
-1% -$9.2K 0.06% 195
2024
Q2 		$1.06M Sell
9,962
-157
-2% -$20.6K 0.07% 191
2024
Q1 		$1.56M Sell
10,119
-144
-1% -$20.4K 0.13% 143
2023
Q4 		$1.5M Sell
10,263
-581
-5% -$77.1K 0.14% 142
2023
Q3 		$1.57M Sell
10,844
-568
-5% -$94.7K 0.16% 129
2023
Q2 		$2.24M Sell
11,412
-712
-6% -$151K 0.22% 97
2023
Q1 		$2.99M Sell
12,124
-565
-4% -$144K 0.31% 85
2022
Q4 		$3.15M Sell
12,689
-1,210
-9% -$270K 0.34% 79
2022
Q3 		$3M Sell
13,899
-5,093
-27% -$1.3M 0.34% 77
2022
Q2 		$4.84M Sell
18,992
-105
-0.5% -$26.6K 0.49% 64
2022
Q1 		$5.2M Sell
19,097
-148
-0.8% -$44.5K 0.46% 67
2021
Q4 		$7.12M Sell
19,245
-515
-3% -$175K 0.6% 54
2021
Q3 		$5.93M Sell
19,760
-123
-0.6% -$40.2K 0.56% 55
2021
Q2 		$6.33M Sell
19,883
-919
-4% -$279K 0.61% 52
2021
Q1 		$6.05M Sell
20,802
-486
-2% -$133K 0.62% 52
2020
Q4 		$5.67M Sell
21,288
-529
-2% -$127K 0.59% 53
2020
Q3 		$4.76M Sell
21,817
-373
-2% -$76.7K 0.55% 56
2020
Q2 		$4.19M Sell
22,190
-160
-0.7% -$28.6K 0.52% 56
2020
Q1 		$3.56M Sell
22,350
-287
-1% -$55.4K 0.52% 52
2019
Q4 		$4.67M Sell
22,637
-126
-0.6% -$24.5K 0.6% 47
2019
Q3 		$4.53M Sell
22,763
-606
-3% -$116K 0.61% 44
2019
Q2 		$4.28M Buy
+23,369
New +$3.99M 0.57% 50

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Atlantic Union Bankshares's EL Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Estee Lauder (EL) stake by 4.9% in Q1 2026, selling an estimated $52.9K and leaving 10,038 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #414.

Atlantic Union Bankshares first reported a position in EL in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.12M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Atlantic Union Bankshares held 10,038 shares of Estee Lauder worth $720K as of Q1 2026.
  • Atlantic Union Bankshares sold 518 Estee Lauder shares in Q1 2026, an estimated $52.9K.
  • Estee Lauder made up 0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #414 holding.
  • Atlantic Union Bankshares first reported a position in Estee Lauder in Q2 2019 and has held it in 28 quarters since.
  • Atlantic Union Bankshares's Estee Lauder position peaked at $7.12M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.