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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
2024
Q4 		– Sell
-198,000
Closed -$19.7M – 2098
2024
Q3 		$19.7M Sell
198,000
-102,400
-34% -$9.71M 0.04% 268
2024
Q2 		$32M Buy
300,400
+41,900
+16% +$5.5M 0.07% 164
2024
Q1 		$39.8M Buy
258,500
+120,700
+88% +$17.1M 0.07% 133
2023
Q4 		$20.2M Sell
137,800
-67,900
-33% -$9.01M 0.03% 337
2023
Q3 		$29.7M Buy
+205,700
New +$34.3M 0.05% 215

Other funds holding EL

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Schroder Investment Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
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.