Generali Asset Management’s Estee Lauder EL Stock Holding History

Generali 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	$595K	Buy	8,288 +364	+5%	+$37.2K	0.01%	410
2025 Q4	$830K	Buy	7,924 +469	+6%	+$45.5K	0.02%	401
2025 Q3	$657K	Buy	7,455 +94	+1%	+$8.37K	0.01%	436
2025 Q2	$595K	Buy	7,361 +119	+2%	+$7.66K	0.01%	434
2025 Q1	$478K	Buy	7,242 +270	+4%	+$19.5K	0.01%	419
2024 Q4	$523K	Buy	+6,972	New	+$551K	0.01%	399

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

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

Generali Asset Management increased its Estee Lauder (EL) stake by 4.6% in Q1 2026, buying an estimated $37.2K and bringing the position to 8,288 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #410.

Generali Asset Management first reported a position in EL in Q4 2024 and has held it in 6 quarters since. The position peaked at $830K in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Generali Asset Management held 8,288 shares of Estee Lauder worth $595K as of Q1 2026.
Generali Asset Management bought 364 Estee Lauder shares in Q1 2026, an estimated $37.2K.
Estee Lauder made up 0.01% of Generali Asset Management's portfolio in Q1 2026, its #410 holding.
Generali Asset Management first reported a position in Estee Lauder in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Estee Lauder position peaked at $830K in Q4 2025.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.