Diversified Trust’s Estee Lauder EL Stock Holding History

Diversified 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 Q3	$385K	Buy	+4,149	New	+$378K	0.01%	767
2024 Q1	–	Sell	-1,571	Closed	-$230K	–	867
2023 Q4	$230K	Sell	1,571 -16,333	-91%	-$2.17M	0.01%	745
2023 Q3	$2.59M	Buy	17,904 +16,459	+1,139%	+$2.74M	0.1%	117
2023 Q2	$284K	Sell	1,445 -431	-23%	-$91.4K	0.01%	657
2023 Q1	$462K	Buy	1,876 +799	+74%	+$203K	0.02%	491
2022 Q4	$267K	Buy	+1,077	New	+$241K	0.01%	624
2022 Q2	–	Sell	-1,398	Closed	-$381K	–	783
2022 Q1	$381K	Sell	1,398 -72	-5%	-$21.7K	0.01%	537
2021 Q4	$544K	Buy	1,470 +397	+37%	+$135K	0.02%	431
2021 Q3	$322K	Sell	1,073 -345	-24%	-$113K	0.01%	560
2021 Q2	$451K	Sell	1,418 -712	-33%	-$216K	0.02%	431
2021 Q1	$620K	Buy	2,130 +799	+60%	+$219K	0.02%	312
2020 Q4	$354K	Sell	1,331 -177	-12%	-$42.6K	0.01%	453
2020 Q3	$329K	Buy	+1,508	New	+$310K	0.02%	412

Other funds holding EL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Diversified Trust's EL Position: Q3 2026 in Review

Diversified Trust opened a new position in Estee Lauder (EL) in Q3 2026: 4,149 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Diversified Trust previously reported a position in EL as recently as Q4 2023.

Diversified Trust first reported a position in EL in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.59M in Q3 2023. 523 funds tracked by Wall St. Rank hold EL as of Q3 2026.

Diversified Trust held 4,149 shares of Estee Lauder worth $385K as of Q3 2026.
Estee Lauder was a new Diversified Trust position in Q3 2026.
Estee Lauder made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #767 holding.
Diversified Trust first reported a position in Estee Lauder in Q3 2020 and has held it in 13 quarters since.
Diversified Trust's Estee Lauder position peaked at $2.59M in Q3 2023.
523 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.