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Ballentine Partners’s Estee Lauder EL Stock Holding History

Ballentine Partners’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 		– Sell
-2,415
Closed -$253K – 1038
2025
Q4 		$253K Buy
2,415
+132
+6% +$12.8K ﹤0.01% 808
2025
Q3 		$201K Buy
+2,283
New +$203K ﹤0.01% 917
2024
Q2 		– Sell
-1,635
Closed -$252K – 771
2024
Q1 		$252K Buy
1,635
+228
+16% +$32.3K ﹤0.01% 606
2023
Q4 		$206K Sell
1,407
-430
-23% -$57.1K ﹤0.01% 616
2023
Q3 		$266K Buy
1,837
+602
+49% +$100K 0.01% 469
2023
Q2 		$243K Sell
1,235
-135
-10% -$28.6K 0.01% 499
2023
Q1 		$338K Sell
1,370
-49
-3% -$12.4K 0.01% 381
2022
Q4 		$352K Sell
1,419
-295
-17% -$65.9K 0.01% 343
2022
Q3 		$370K Buy
1,714
+393
+30% +$100K 0.01% 297
2022
Q2 		$337K Buy
1,321
+54
+4% +$13.7K 0.01% 308
2022
Q1 		$346K Buy
1,267
+27
+2% +$8.13K 0.01% 326
2021
Q4 		$459K Buy
1,240
+128
+12% +$43.4K 0.01% 288
2021
Q3 		$333K Buy
1,112
+11
+1% +$3.59K 0.01% 307
2021
Q2 		$350K Buy
1,101
+7
+0.6% +$2.12K 0.01% 293
2021
Q1 		$318K Sell
1,094
-10
-0.9% -$2.74K 0.01% 292
2020
Q4 		$293K Sell
1,104
-33
-3% -$7.94K 0.01% 289
2020
Q3 		$248K Buy
1,137
+5
+0.4% +$1.03K 0.01% 326
2020
Q2 		$214K Buy
+1,132
New +$202K 0.01% 332
2020
Q1 		– Sell
-1,084
Closed -$224K – 366
2019
Q4 		$224K Buy
1,084
+9
+0.8% +$1.75K 0.01% 354
2019
Q3 		$215K Sell
1,075
-25
-2% -$4.78K 0.01% 359
2019
Q2 		$201K Buy
+1,100
New +$188K 0.01% 372

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

Ballentine Partners's EL Position: Q1 2026 in Review

Ballentine Partners sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 2,415 shares — an estimated $253K sold.

Ballentine Partners first reported a position in EL in Q2 2019 and held it in 21 quarters. The position peaked at $459K in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Ballentine Partners reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 2,415 Estee Lauder shares in Q1 2026, an estimated $253K.
  • Ballentine Partners first reported a position in Estee Lauder in Q2 2019 and held it in 21 quarters.
  • Ballentine Partners's Estee Lauder position peaked at $459K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.