GTS Securities’s Estee Lauder EL Stock Holding History

GTS Securities’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 Q4	–	Sell	-2,517	Closed	-$222K	–	1481
2025 Q3	$222K	Buy	+2,517	New	+$224K	0.01%	1228
2025 Q2	–	Sell	-6,013	Closed	-$397K	–	1326
2025 Q1	$397K	Sell	6,013 -386	-6%	-$27.9K	0.02%	808
2024 Q4	$480K	Sell	6,399 -44,351	-87%	-$3.5M	0.02%	624
2024 Q3	$5.06M	Sell	50,750 -38,469	-43%	-$3.65M	0.01%	894
2024 Q2	$9.49M	Buy	89,219 +32,643	+58%	+$4.28M	0.02%	519
2024 Q1	$8.72M	Sell	56,576 -20,875	-27%	-$2.96M	0.02%	567
2023 Q4	$11.3M	Sell	77,451 -32,535	-30%	-$4.32M	0.02%	553
2023 Q3	$15.9M	Buy	109,986 +95,305	+649%	+$15.9M	0.03%	405
2023 Q2	$2.88M	Buy	+14,681	New	+$3.11M	0.09%	201

Other funds holding EL

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTS Securities's EL Position: Q4 2025 in Review

GTS Securities sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 2,517 shares — an estimated $222K sold.

GTS Securities first reported a position in EL in Q2 2023 and held it in 9 quarters. The position peaked at $15.9M in Q3 2023. 888 funds tracked by Wall St. Rank hold EL as of Q4 2025.

GTS Securities reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 2,517 Estee Lauder shares in Q4 2025, an estimated $222K.
GTS Securities first reported a position in Estee Lauder in Q2 2023 and held it in 9 quarters.
GTS Securities's Estee Lauder position peaked at $15.9M in Q3 2023.
888 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.