Covenant Asset Management’s Estee Lauder EL Stock Holding History

Covenant Asset 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	–	Sell	-34,703	Closed	-$3.63M	–	170
2025 Q4	$3.63M	Buy	+34,703	New	+$3.37M	0.43%	54
2022 Q3	–	Sell	-4,679	Closed	-$1.19M	–	155
2022 Q2	$1.19M	Sell	4,679 -4,945	-51%	-$1.25M	0.38%	79
2022 Q1	$2.62M	Buy	9,624 +30	+0.3%	+$9.03K	0.71%	44
2021 Q4	$3.55M	Buy	9,594 +228	+2%	+$77.4K	0.94%	32
2021 Q3	$2.81M	Buy	9,366 +31	+0.3%	+$10.1K	0.83%	38
2021 Q2	$2.97M	Buy	+9,335	New	+$2.83M	0.88%	38

Other funds holding EL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Covenant Asset Management's EL Position: Q1 2026 in Review

Covenant Asset Management sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 34,703 shares — an estimated $3.63M sold.

Covenant Asset Management first reported a position in EL in Q2 2021 and held it in 6 quarters. The position peaked at $3.63M in Q4 2025. 836 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Covenant Asset Management reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
Covenant Asset Management sold 34,703 Estee Lauder shares in Q1 2026, an estimated $3.63M.
Covenant Asset Management first reported a position in Estee Lauder in Q2 2021 and held it in 6 quarters.
Covenant Asset Management's Estee Lauder position peaked at $3.63M in Q4 2025.
836 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.