Avion Wealth’s Estee Lauder EL Stock Holding History

Avion Wealth’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	$3K	Hold	44	–	–	﹤0.01%	765
2025 Q4	$4K	Sell	44 -5	-10%	-$485	﹤0.01%	701
2025 Q3	$4K	Buy	49 +5	+11%	+$445	﹤0.01%	689
2025 Q2	$3K	Sell	44 -148	-77%	-$9.52K	﹤0.01%	716
2025 Q1	$14K	Hold	192	–	–	﹤0.01%	332
2024 Q4	$14K	Buy	192 +5	+3%	+$395	﹤0.01%	332
2024 Q3	$18K	Sell	187 -5	-3%	-$474	﹤0.01%	274
2024 Q2	$20K	Sell	192 -7	-4%	-$918	0.01%	229
2024 Q1	$31K	Buy	199 +14	+8%	+$1.99K	0.01%	192
2023 Q4	$27K	Buy	185 +4	+2%	+$531	0.01%	193
2023 Q3	$26K	Buy	181 +3	+2%	+$500	0.01%	193
2023 Q2	$34K	Buy	178 +6	+3%	+$1.27K	0.01%	184
2023 Q1	$42K	Hold	172	–	–	0.01%	156
2022 Q4	$37K	Hold	172	–	–	0.01%	163
2022 Q3	$37K	Hold	172	–	–	0.01%	163
2022 Q2	$44K	Hold	172	–	–	0.01%	151
2022 Q1	$47K	Hold	172	–	–	0.01%	138
2021 Q4	$64K	Hold	172	–	–	0.02%	112
2021 Q3	$52K	Hold	172	–	–	0.02%	125
2021 Q2	$55K	Sell	172 -58	-25%	-$17.6K	0.02%	124
2021 Q1	$67K	Sell	230 -304	-57%	-$83.2K	0.02%	104
2020 Q4	$142K	Buy	534 +362	+210%	+$87.1K	0.04%	51
2020 Q3	$38K	Hold	172	–	–	0.01%	101
2020 Q2	$32K	Hold	172	–	–	0.01%	109
2020 Q1	$27K	Buy	+172	New	+$33.2K	0.01%	111

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Avion Wealth's EL Position: Q1 2026 in Review

Avion Wealth held its Estee Lauder (EL) position steady in Q1 2026 at 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Avion Wealth first reported a position in EL in Q1 2020 and has held it in 25 quarters since. The position peaked at $142K in Q4 2020. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Avion Wealth held 44 shares of Estee Lauder worth $3K as of Q1 2026.
Avion Wealth left its Estee Lauder share count unchanged in Q1 2026.
Estee Lauder made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #765 holding.
Avion Wealth first reported a position in Estee Lauder in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's Estee Lauder position peaked at $142K in Q4 2020.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.