BI Asset Management Fondsmaeglerselskab’s Estee Lauder EL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$342K	Sell	4,326 -10,751	-71%	-$868K	﹤0.01%	579
2026 Q1	$1.08M	Sell	15,077 -65,100	-81%	-$6.65M	0.01%	479
2025 Q4	$8.4M	Buy	80,177 +39,379	+97%	+$3.82M	0.07%	185
2025 Q3	$3.6M	Buy	40,798 +30,494	+296%	+$2.72M	0.03%	311
2025 Q2	$833K	Sell	10,304 -1,891	-16%	-$122K	0.01%	518
2025 Q1	$805K	Buy	12,195 +6,283	+106%	+$454K	0.01%	483
2024 Q4	$443K	Buy	+5,912	New	+$467K	﹤0.01%	649
2024 Q3	–	Sell	-8,171	Closed	-$869K	–	631
2024 Q2	$869K	Buy	8,171 +3,883	+91%	+$509K	0.01%	419
2024 Q1	$661K	Sell	4,288 -1,232	-22%	-$175K	0.01%	452
2023 Q4	$807K	Sell	5,520 -2,057	-27%	-$273K	0.02%	433
2023 Q3	$1.09M	Sell	7,577 -1,904	-20%	-$317K	0.03%	350
2023 Q2	$1.86M	Sell	9,481 -32,427	-77%	-$6.88M	0.04%	254
2023 Q1	$10.3M	Buy	41,908 +1,947	+5%	+$495K	0.27%	94
2022 Q4	$9.91M	Buy	39,961 +37,534	+1,547%	+$8.38M	0.26%	102
2022 Q3	$524K	Buy	2,427 +1,287	+113%	+$329K	0.03%	275
2022 Q2	$290K	Buy	+1,140	New	+$289K	0.01%	371
2021 Q4	–	Sell	-38	Closed	-$11K	–	371
2021 Q3	$11K	Hold	38	–	–	﹤0.01%	364
2021 Q2	$12K	Hold	38	–	–	﹤0.01%	381
2021 Q1	$11K	Hold	38	–	–	﹤0.01%	417
2020 Q4	$10K	Sell	38 -8,507	-100%	-$2.05M	﹤0.01%	374
2020 Q3	$1.86M	Sell	8,545 -4,705	-36%	-$968K	0.08%	205
2020 Q2	$2.5M	Sell	13,250 -3,776	-22%	-$675K	0.13%	149
2020 Q1	$2.71M	Buy	+17,026	New	+$3.29M	0.16%	112

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Estee Lauder (EL) stake by 71% in Q2 2026, selling an estimated $868K and leaving 4,326 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

BI Asset Management Fondsmaeglerselskab first reported a position in EL in Q1 2020 and has held it in 23 quarters since. The position peaked at $10.3M in Q1 2023. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,326 shares of Estee Lauder worth $342K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 10,751 Estee Lauder shares in Q2 2026, an estimated $868K.
Estee Lauder made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #579 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Estee Lauder in Q1 2020 and has held it in 23 quarters since.
BI Asset Management Fondsmaeglerselskab's Estee Lauder position peaked at $10.3M in Q1 2023.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.