Investment Management Corp of Ontario (IMCO)’s Estee Lauder EL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.24M	Sell	15,763 -1,800	-10%	-$145K	0.02%	522
2026 Q1	$1.26M	Sell	17,563 -2,035	-10%	-$208K	0.02%	525
2025 Q4	$2.05M	Buy	19,598 +8,625	+79%	+$837K	0.03%	420
2025 Q3	$967K	Buy	10,973 +5,214	+91%	+$464K	0.01%	487
2025 Q2	$465K	Sell	5,759 -800	-12%	-$51.5K	0.01%	535
2025 Q1	$433K	Buy	+6,559	New	+$474K	0.01%	556
2024 Q4	–	Sell	-7,659	Closed	-$764K	–	436
2024 Q3	$764K	Buy	7,659 +2,500	+48%	+$237K	0.02%	446
2024 Q2	$549K	Buy	5,159 +1,400	+37%	+$184K	0.01%	435
2024 Q1	$579K	Sell	3,759 -1,700	-31%	-$241K	0.02%	395
2023 Q4	$798K	Buy	+5,459	New	+$725K	0.02%	388

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s EL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Estee Lauder (EL) stake by 10% in Q2 2026, selling an estimated $145K and leaving 15,763 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #522.

Investment Management Corp of Ontario (IMCO) first reported a position in EL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.05M in Q4 2025. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 15,763 shares of Estee Lauder worth $1.24M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,800 Estee Lauder shares in Q2 2026, an estimated $145K.
Estee Lauder made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #522 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Estee Lauder in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Estee Lauder position peaked at $2.05M in Q4 2025.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.