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Colonial Trust’s Estee Lauder EL Stock Holding History

Colonial Trust’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 		$868 Sell
11
-77
-88% -$6.22K ﹤0.01% 1075
2026
Q1 		$6.31K Sell
88
-589
-87% -$60.2K ﹤0.01% 819
2025
Q4 		$70.9K Buy
677
+600
+779% +$58.2K 0.01% 479
2025
Q3 		$6.81K Hold
77
– – ﹤0.01% 792
2025
Q2 		$6.25K Buy
77
+15
+24% +$965 ﹤0.01% 806
2025
Q1 		$4.07K Sell
62
-77
-55% -$5.57K ﹤0.01% 862
2024
Q4 		$10.4K Buy
139
+136
+4,533% +$10.7K ﹤0.01% 936
2024
Q3 		$300 Buy
+3
New +$284 ﹤0.01% 1087
2023
Q2 		– Sell
-10
Closed -$2.47K – 947
2023
Q1 		$2.47K Buy
10
+4
+67% +$1.02K ﹤0.01% 829
2022
Q4 		$1.5K Buy
+6
New +$1.34K ﹤0.01% 869

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colonial Trust's EL Position: Q2 2026 in Review

Colonial Trust reduced its Estee Lauder (EL) stake by 88% in Q2 2026, selling an estimated $6.22K and leaving 11 shares worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Colonial Trust first reported a position in EL in Q4 2022 and has held it in 10 quarters since. The position peaked at $70.9K in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Colonial Trust held 11 shares of Estee Lauder worth $868 as of Q2 2026.
  • Colonial Trust sold 77 Estee Lauder shares in Q2 2026, an estimated $6.22K.
  • Estee Lauder made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1075 holding.
  • Colonial Trust first reported a position in Estee Lauder in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust's Estee Lauder position peaked at $70.9K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.