Fuller & Thaler Asset Management
EL icon

Fuller & Thaler Asset Management’s Estee Lauder EL Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-172
Closed -$13.9K – 526
2025
Q2 		$13.9K Buy
+172
New +$11.1K ﹤0.01% 549
2018
Q3 		– Sell
-500
Closed -$71K – 541
2018
Q2 		$71K Hold
500
– – ﹤0.01% 643
2018
Q1 		$75K Buy
+500
New +$69.2K ﹤0.01% 620
2017
Q1 		– Sell
-3,400
Closed -$260K – 709
2016
Q4 		$260K Hold
3,400
– – ﹤0.01% 352
2016
Q3 		$301K Buy
3,400
+1,300
+62% +$119K 0.01% 298
2016
Q2 		$191K Hold
2,100
– – ﹤0.01% 339
2016
Q1 		$198K Sell
2,100
-900
-30% -$80.2K ﹤0.01% 341
2015
Q4 		$264K Hold
3,000
– – 0.01% 345
2015
Q3 		$242K Sell
3,000
-1,000
-25% -$83.8K 0.01% 367
2015
Q2 		$347K Sell
4,000
-200
-5% -$17.3K 0.01% 350
2015
Q1 		$349K Buy
4,200
+100
+2% +$7.87K 0.01% 342
2014
Q4 		$312K Buy
4,100
+200
+5% +$14.8K 0.01% 355
2014
Q3 		$291K Sell
3,900
-1,100
-22% -$82.8K 0.01% 383
2014
Q2 		$371K Buy
+5,000
New +$367K 0.02% 355
2014
Q1 		– Sell
-1,950
Closed -$147K – 681
2013
Q4 		$147K Hold
1,950
– – 0.01% 451
2013
Q3 		$136K Buy
1,950
+700
+56% +$47.4K 0.01% 445
2013
Q2 		$82K Buy
+1,250
New +$85.3K 0.01% 511

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's EL Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Estee Lauder (EL) in Q3 2025, closing a stake of 172 shares — an estimated $13.9K sold.

Fuller & Thaler Asset Management first reported a position in EL in Q2 2013 and held it in 17 quarters. The position peaked at $371K in Q2 2014. 821 funds tracked by Wall St. Rank hold EL as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Estee Lauder position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 172 Estee Lauder shares in Q3 2025, an estimated $13.9K.
  • Fuller & Thaler Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Estee Lauder position peaked at $371K in Q2 2014.
  • 821 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.