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Groupama Asset Management’s Estee Lauder EL Stock Holding History

Groupama 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
Q2 		$1.56M Buy
20,243
+11,069
+121% +$894K 0.02% 181
2026
Q1 		$658K Sell
9,174
-4,256
-32% -$435K 0.01% 264
2025
Q4 		$1.34M Buy
13,430
+3,136
+30% +$304K 0.02% 210
2025
Q3 		$907K Sell
10,294
-13,536
-57% -$1.21M 0.01% 280
2025
Q2 		$1.92M Buy
23,830
+11,042
+86% +$710K 0.03% 196
2025
Q1 		$837K Buy
12,788
+5,535
+76% +$400K 0.02% 277
2024
Q4 		$541K Sell
7,253
-15,278
-68% -$1.21M 0.01% 329
2024
Q3 		$1.8M Buy
22,531
+7,268
+48% +$689K 0.05% 191
2024
Q2 		$1.62M Sell
15,263
-40,689
-73% -$5.34M 0.02% 239
2024
Q1 		$9.66M Sell
55,952
-9,031
-14% -$1.28M 0.18% 102
2023
Q4 		$9.41M Buy
+64,983
New +$8.62M 0.25% 80

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Groupama Asset Management's EL Position: Q2 2026 in Review

Groupama Asset Management increased its Estee Lauder (EL) stake by 121% in Q2 2026, buying an estimated $894K and bringing the position to 20,243 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #181.

Groupama Asset Management first reported a position in EL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.66M in Q1 2024. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Groupama Asset Management held 20,243 shares of Estee Lauder worth $1.56M as of Q2 2026.
  • Groupama Asset Management bought 11,069 Estee Lauder shares in Q2 2026, an estimated $894K.
  • Estee Lauder made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #181 holding.
  • Groupama Asset Management first reported a position in Estee Lauder in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Estee Lauder position peaked at $9.66M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.