Delta Asset Management’s Estee Lauder EL Stock Holding History

Delta 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	$30.1K	Buy	420 +20	+5%	+$2.04K	﹤0.01%	325
2025 Q4	$41.9K	Hold	400	–	–	﹤0.01%	288
2025 Q3	$35.2K	Hold	400	–	–	﹤0.01%	315
2025 Q2	$32.3K	Hold	400	–	–	﹤0.01%	313
2025 Q1	$26.4K	Hold	400	–	–	﹤0.01%	326
2024 Q4	$30K	Hold	400	–	–	﹤0.01%	319
2024 Q3	$39.9K	Hold	400	–	–	﹤0.01%	298
2024 Q2	$42.6K	Hold	400	–	–	﹤0.01%	284
2024 Q1	$61.7K	Sell	400 -2	-0.5%	-$284	0.01%	237
2023 Q4	$58.8K	Sell	402 -17	-4%	-$2.26K	0.01%	238
2023 Q3	$60.6K	Hold	419	–	–	0.01%	226
2023 Q2	$82.3K	Hold	419	–	–	0.01%	212
2023 Q1	$103K	Hold	419	–	–	0.01%	172
2022 Q4	$104K	Buy	+419	New	+$93.6K	0.01%	167
2022 Q1	–	Sell	-400	Closed	-$148K	–	269
2021 Q4	$148K	Hold	400	–	–	0.01%	152
2021 Q3	$120K	Hold	400	–	–	0.01%	158
2021 Q2	$127K	Hold	400	–	–	0.01%	154
2021 Q1	$116K	Hold	400	–	–	0.01%	156
2020 Q4	$106K	Hold	400	–	–	0.01%	157
2020 Q3	$87K	Hold	400	–	–	0.01%	159
2020 Q2	$75K	Hold	400	–	–	0.01%	172
2020 Q1	$64K	Hold	400	–	–	0.01%	182
2019 Q4	$83K	Hold	400	–	–	0.01%	191
2019 Q3	$80K	Hold	400	–	–	0.01%	185
2019 Q2	$73K	Hold	400	–	–	0.01%	187
2019 Q1	$66K	Hold	400	–	–	0.01%	194
2018 Q4	$52K	Hold	400	–	–	0.01%	228
2018 Q3	$58K	Hold	400	–	–	0.01%	228
2018 Q2	$57K	Hold	400	–	–	0.01%	223
2018 Q1	$60K	Hold	400	–	–	0.01%	219
2017 Q4	$51K	Hold	400	–	–	0.01%	236
2017 Q3	$43K	Hold	400	–	–	0.01%	242
2017 Q2	$38K	Hold	400	–	–	0.01%	251
2017 Q1	$34K	Hold	400	–	–	0.01%	267
2016 Q4	$31K	Hold	400	–	–	0.01%	277
2016 Q3	$35K	Hold	400	–	–	0.01%	258
2016 Q2	$36K	Hold	400	–	–	0.01%	262
2016 Q1	$38K	Hold	400	–	–	0.01%	251
2015 Q4	$35K	Hold	400	–	–	0.01%	258
2015 Q3	$32K	Hold	400	–	–	0.01%	260
2015 Q2	$35K	Hold	400	–	–	0.01%	257
2015 Q1	$33K	Hold	400	–	–	0.01%	276
2014 Q4	$30K	Hold	400	–	–	0.01%	297
2014 Q3	$30K	Hold	400	–	–	0.01%	284
2014 Q2	$30K	Hold	400	–	–	0.01%	282
2014 Q1	$27K	Hold	400	–	–	0.01%	290
2013 Q4	$30K	Hold	400	–	–	0.01%	272
2013 Q3	$28K	Hold	400	–	–	0.01%	281
2013 Q2	$26K	Buy	+400	New	+$27.3K	0.01%	288

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

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

Delta Asset Management increased its Estee Lauder (EL) stake by 5% in Q1 2026, buying an estimated $2.04K and bringing the position to 420 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Delta Asset Management first reported a position in EL in Q2 2013 and has held it in 49 quarters since. The position peaked at $148K in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Delta Asset Management held 420 shares of Estee Lauder worth $30.1K as of Q1 2026.
Delta Asset Management bought 20 Estee Lauder shares in Q1 2026, an estimated $2.04K.
Estee Lauder made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #325 holding.
Delta Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Estee Lauder position peaked at $148K in Q4 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.