DWT
EL icon

Dorsey & Whitney Trust’s Estee Lauder EL Stock Holding History

Dorsey & Whitney 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
Q1 		$229K Sell
3,191
-43
-1% -$4.39K 0.01% 645
2025
Q4 		$339K Buy
3,234
+184
+6% +$17.9K 0.02% 522
2025
Q3 		$269K Sell
3,050
-35
-1% -$3.12K 0.01% 571
2025
Q2 		$249K Buy
+3,085
New +$198K 0.01% 587
2024
Q2 		– Sell
-1,412
Closed -$218K – 638
2024
Q1 		$218K Buy
+1,412
New +$200K 0.01% 578
2023
Q3 		– Sell
-1,318
Closed -$259K – 598
2023
Q2 		$259K Buy
1,318
+160
+14% +$33.9K 0.02% 473
2023
Q1 		$285K Buy
1,158
+114
+11% +$29K 0.03% 433
2022
Q4 		$265K Sell
1,044
-328
-24% -$73.3K 0.03% 441
2022
Q3 		$296K Buy
1,372
+218
+19% +$55.7K 0.03% 404
2022
Q2 		$294K Sell
1,154
-11
-0.9% -$2.79K 0.03% 397
2022
Q1 		$316K Buy
1,165
+13
+1% +$3.91K 0.03% 404
2021
Q4 		$425K Buy
1,152
+413
+56% +$140K 0.04% 328
2021
Q3 		$222K Hold
739
– – 0.02% 483
2021
Q2 		$235K Sell
739
-3
-0.4% -$910 0.02% 466
2021
Q1 		$216K Sell
742
-186
-20% -$50.9K 0.02% 474
2020
Q4 		$248K Buy
928
+7
+0.8% +$1.68K 0.03% 395
2020
Q3 		$201K Sell
921
-273
-23% -$56.2K 0.03% 390
2020
Q2 		$226K Buy
+1,194
New +$213K 0.03% 371
2020
Q1 		– Sell
-1,094
Closed -$226K – 417
2019
Q4 		$226K Sell
1,094
-1,133
-51% -$220K 0.03% 391
2019
Q3 		$443K Sell
2,227
-198
-8% -$37.9K 0.07% 239
2019
Q2 		$444K Buy
2,425
+30
+1% +$5.13K 0.07% 227
2019
Q1 		$396K Buy
2,395
+306
+15% +$44.9K 0.06% 238
2018
Q4 		$272K Buy
+2,089
New +$284K 0.05% 276
2014
Q1 		– Sell
-2,904
Closed -$218K – 257
2013
Q4 		$218K Sell
2,904
-435
-13% -$31.5K 0.06% 232
2013
Q3 		$233K Sell
3,339
-181
-5% -$12.3K 0.07% 218
2013
Q2 		$232K Buy
+3,520
New +$240K 0.08% 200

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

Dorsey & Whitney Trust's EL Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Estee Lauder (EL) stake by 1.3% in Q1 2026, selling an estimated $4.39K and leaving 3,191 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #645.

Dorsey & Whitney Trust first reported a position in EL in Q2 2013 and has held it in 26 quarters since. The position peaked at $444K in Q2 2019. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Dorsey & Whitney Trust held 3,191 shares of Estee Lauder worth $229K as of Q1 2026.
  • Dorsey & Whitney Trust sold 43 Estee Lauder shares in Q1 2026, an estimated $4.39K.
  • Estee Lauder made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #645 holding.
  • Dorsey & Whitney Trust first reported a position in Estee Lauder in Q2 2013 and has held it in 26 quarters since.
  • Dorsey & Whitney Trust's Estee Lauder position peaked at $444K in Q2 2019.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.