Circle Wealth Management’s Estee Lauder EL Stock Holding History

Circle Wealth Management’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	$321K	Sell	4,479 -260	-5%	-$26.6K	﹤0.01%	229
2025 Q4	$496K	Sell	4,739 -22	-0.5%	-$2.13K	0.01%	183
2025 Q3	$420K	Sell	4,761 -375	-7%	-$33.4K	0.01%	180
2025 Q2	$415K	Buy	5,136 +64	+1%	+$4.12K	0.01%	180
2025 Q1	$335K	Buy	+5,072	New	+$367K	0.01%	189
2021 Q1	–	Sell	-949	Closed	-$253K	–	176
2020 Q4	$253K	Sell	949 -163	-15%	-$39.2K	0.04%	207
2020 Q3	$243K	Sell	1,112 -53	-5%	-$10.9K	0.04%	183
2020 Q2	$220K	Buy	+1,165	New	+$208K	0.04%	186
2020 Q1	–	Sell	-1,218	Closed	-$252K	–	201
2019 Q4	$252K	Buy	+1,218	New	+$237K	0.04%	154

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

Circle Wealth Management's EL Position: Q1 2026 in Review

Circle Wealth Management reduced its Estee Lauder (EL) stake by 5.5% in Q1 2026, selling an estimated $26.6K and leaving 4,479 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Circle Wealth Management first reported a position in EL in Q4 2019 and has held it in 9 quarters since. The position peaked at $496K in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Circle Wealth Management held 4,479 shares of Estee Lauder worth $321K as of Q1 2026.
Circle Wealth Management sold 260 Estee Lauder shares in Q1 2026, an estimated $26.6K.
Estee Lauder made up ﹤0.01% of Circle Wealth Management's portfolio in Q1 2026, its #229 holding.
Circle Wealth Management first reported a position in Estee Lauder in Q4 2019 and has held it in 9 quarters since.
Circle Wealth Management's Estee Lauder position peaked at $496K in Q4 2025.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.