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Davenport & Co’s Estee Lauder EL Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-2,975
Closed -$262K – 1263
2025
Q3 		$262K Sell
2,975
-877
-23% -$78.1K ﹤0.01% 1115
2025
Q2 		$311K Buy
3,852
+56
+1% +$3.6K ﹤0.01% 1037
2025
Q1 		$251K Buy
3,796
+185
+5% +$13.4K ﹤0.01% 1067
2024
Q4 		$271K Buy
3,611
+441
+14% +$34.8K ﹤0.01% 1031
2024
Q3 		$316K Buy
3,170
+671
+27% +$63.6K ﹤0.01% 960
2024
Q2 		$266K Buy
2,499
+388
+18% +$50.9K ﹤0.01% 989
2024
Q1 		$325K Buy
2,111
+258
+14% +$36.6K ﹤0.01% 920
2023
Q4 		$271K Buy
+1,853
New +$246K ﹤0.01% 938
2023
Q3 		– Sell
-10,846
Closed -$2.13M – 1061
2023
Q2 		$2.13M Buy
10,846
+863
+9% +$183K 0.02% 375
2023
Q1 		$2.46M Buy
9,983
+168
+2% +$42.7K 0.02% 351
2022
Q4 		$2.44M Sell
9,815
-517
-5% -$115K 0.02% 343
2022
Q3 		$2.23M Sell
10,332
-315
-3% -$80.4K 0.02% 340
2022
Q2 		$2.71M Sell
10,647
-264
-2% -$67K 0.02% 321
2022
Q1 		$2.97M Sell
10,911
-45
-0.4% -$13.5K 0.02% 332
2021
Q4 		$4.06M Buy
10,956
+164
+2% +$55.7K 0.03% 290
2021
Q3 		$3.24M Buy
10,792
+148
+1% +$48.3K 0.02% 309
2021
Q2 		$3.39M Buy
10,644
+533
+5% +$162K 0.03% 264
2021
Q1 		$2.94M Buy
10,111
+105
+1% +$28.7K 0.03% 239
2020
Q4 		$2.66M Buy
10,006
+120
+1% +$28.9K 0.03% 236
2020
Q3 		$2.16M Sell
9,886
-218
-2% -$44.9K 0.02% 236
2020
Q2 		$1.91M Buy
10,104
+243
+2% +$43.4K 0.02% 246
2020
Q1 		$1.57M Sell
9,861
-465
-5% -$89.7K 0.02% 238
2019
Q4 		$2.13M Buy
10,326
+106
+1% +$20.6K 0.02% 250
2019
Q3 		$1.87M Sell
10,220
-211
-2% -$40.3K 0.02% 253
2019
Q2 		$1.91M Buy
10,431
+224
+2% +$38.3K 0.02% 247
2019
Q1 		$1.69M Sell
10,207
-84
-0.8% -$12.3K 0.02% 250
2018
Q4 		$1.34M Sell
10,291
-447
-4% -$60.7K 0.02% 260
2018
Q3 		$1.56M Sell
10,738
-8
-0.1% -$1.11K 0.02% 266
2018
Q2 		$1.53M Buy
10,746
+278
+3% +$41.1K 0.02% 268
2018
Q1 		$1.57M Sell
10,468
-158
-1% -$21.9K 0.02% 258
2017
Q4 		$1.35M Buy
+10,626
New +$1.28M 0.02% 268
2016
Q4 		– Sell
-10,442
Closed -$925K – 641
2016
Q3 		$925K Buy
10,442
+30
+0.3% +$2.73K 0.01% 301
2016
Q2 		$948K Sell
10,412
-83
-0.8% -$7.75K 0.01% 298
2016
Q1 		$990K Sell
10,495
-2,938
-22% -$262K 0.02% 282
2015
Q4 		$1.18M Buy
13,433
+590
+5% +$50.2K 0.02% 255
2015
Q3 		$1.04M Sell
12,843
-47
-0.4% -$3.94K 0.02% 272
2015
Q2 		$1.12M Buy
12,890
+9,895
+330% +$854K 0.02% 270
2015
Q1 		$249K Buy
2,995
+221
+8% +$17.4K ﹤0.01% 521
2014
Q4 		$211K Buy
+2,774
New +$205K ﹤0.01% 535

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's EL Position: Q4 2025 in Review

Davenport & Co sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 2,975 shares — an estimated $262K sold.

Davenport & Co first reported a position in EL in Q4 2014 and held it in 39 quarters. The position peaked at $4.06M in Q4 2021. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • Davenport & Co reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 2,975 Estee Lauder shares in Q4 2025, an estimated $262K.
  • Davenport & Co first reported a position in Estee Lauder in Q4 2014 and held it in 39 quarters.
  • Davenport & Co's Estee Lauder position peaked at $4.06M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.