DZ Bank’s Estee Lauder EL Stock Holding History

DZ Bank’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 Q2	–	Sell	-15,000	Closed	-$990K	–	984
2025 Q1	$990K	Buy	+15,000	New	+$1.08M	﹤0.01%	682

Other funds holding EL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DZ Bank's EL Position: Q2 2026 in Review

DZ Bank reduced its Estee Lauder (EL) stake by 97% in Q2 2026, selling an estimated $171M and leaving 67,680 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #506.

DZ Bank first reported a position in EL in Q4 2016 and has held it in 39 quarters since. The position peaked at $832M in Q1 2023. 829 funds tracked by Wall St. Rank hold EL as of Q2 2026.

DZ Bank held 67,680 shares of Estee Lauder worth $5.34M as of Q2 2026.
DZ Bank sold 2,118,220 Estee Lauder shares in Q2 2026, an estimated $171M.
Estee Lauder made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #506 holding.
DZ Bank first reported a position in Estee Lauder in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Estee Lauder position peaked at $832M in Q1 2023.
829 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.