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Johnson Investment Counsel’s Estee Lauder EL Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-3,647
Closed -$241K – 831
2025
Q1 		$241K Sell
3,647
-6,233
-63% -$451K ﹤0.01% 703
2024
Q4 		$741K Sell
9,880
-341,737
-97% -$27M 0.01% 450
2024
Q3 		$35.1M Buy
351,617
+71,397
+25% +$6.77M 0.34% 77
2024
Q2 		$29.8M Buy
280,220
+13,715
+5% +$1.8M 0.31% 78
2024
Q1 		$41.1M Buy
266,505
+28,429
+12% +$4.03M 0.45% 65
2023
Q4 		$34.8M Buy
238,076
+121,954
+105% +$16.2M 0.41% 68
2023
Q3 		$16.8M Buy
116,122
+111,606
+2,471% +$18.6M 0.22% 84
2023
Q2 		$887K Sell
4,516
-81
-2% -$17.2K 0.01% 371
2023
Q1 		$1.13M Sell
4,597
-118
-3% -$30K 0.02% 327
2022
Q4 		$1.17M Sell
4,715
-283
-6% -$63.2K 0.02% 315
2022
Q3 		$1.08M Buy
4,998
+793
+19% +$202K 0.02% 311
2022
Q2 		$1.07M Buy
4,205
+575
+16% +$146K 0.02% 319
2022
Q1 		$989K Sell
3,630
-1,327
-27% -$399K 0.01% 352
2021
Q4 		$1.83M Buy
4,957
+29
+0.6% +$9.84K 0.02% 258
2021
Q3 		$1.48M Sell
4,928
-714
-13% -$233K 0.02% 274
2021
Q2 		$1.79M Hold
5,642
– – 0.02% 236
2021
Q1 		$1.64M Sell
5,642
-1,200
-18% -$329K 0.02% 250
2020
Q4 		$1.82M Buy
6,842
+218
+3% +$52.4K 0.03% 208
2020
Q3 		$1.45M Sell
6,624
-380
-5% -$78.2K 0.03% 221
2020
Q2 		$1.32M Sell
7,004
-180
-3% -$32.2K 0.03% 223
2020
Q1 		$1.15M Sell
7,184
-103
-1% -$19.9K 0.03% 227
2019
Q4 		$1.5M Sell
7,287
-347
-5% -$67.4K 0.03% 234
2019
Q3 		$1.52M Sell
7,634
-505
-6% -$96.6K 0.03% 228
2019
Q2 		$1.49M Sell
8,139
-185
-2% -$31.6K 0.03% 240
2019
Q1 		$1.38M Sell
8,324
-79
-0.9% -$11.6K 0.03% 255
2018
Q4 		$1.09M Buy
8,403
+87
+1% +$11.8K 0.03% 276
2018
Q3 		$1.21M Sell
8,316
-70
-0.8% -$9.72K 0.03% 294
2018
Q2 		$1.2M Buy
8,386
+610
+8% +$90.3K 0.03% 272
2018
Q1 		$1.16M Buy
7,776
+210
+3% +$29.1K 0.03% 251
2017
Q4 		$962K Buy
7,566
+24
+0.3% +$2.88K 0.02% 273
2017
Q3 		$813K Buy
7,542
+55
+0.7% +$5.64K 0.02% 292
2017
Q2 		$718K Sell
7,487
-250
-3% -$22.9K 0.02% 312
2017
Q1 		$661K Buy
7,737
+492
+7% +$40.7K 0.02% 318
2016
Q4 		$554K Buy
7,245
+650
+10% +$52.8K 0.02% 345
2016
Q3 		$584K Buy
6,595
+267
+4% +$24.3K 0.02% 316
2016
Q2 		$575K Buy
6,328
+100
+2% +$9.33K 0.02% 312
2016
Q1 		$587K Buy
6,228
+756
+14% +$67.4K 0.02% 298
2015
Q4 		$481K Sell
5,472
-30
-0.5% -$2.56K 0.02% 338
2015
Q3 		$443K Sell
5,502
-50
-0.9% -$4.19K 0.02% 347
2015
Q2 		$481K Hold
5,552
– – 0.02% 332
2015
Q1 		$461K Sell
5,552
-59
-1% -$4.64K 0.02% 339
2014
Q4 		$427K Buy
5,611
+106
+2% +$7.83K 0.01% 359
2014
Q3 		$411K Hold
5,505
– – 0.01% 367
2014
Q2 		$408K Buy
5,505
+475
+9% +$34.9K 0.01% 336
2014
Q1 		$336K Buy
5,030
+500
+11% +$34.7K 0.01% 381
2013
Q4 		$341K Buy
4,530
+600
+15% +$43.5K 0.01% 370
2013
Q3 		$274K Buy
3,930
+100
+3% +$6.77K 0.01% 426
2013
Q2 		$251K Buy
+3,830
New +$261K 0.01% 441

Other funds holding EL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's EL Position: Q2 2025 in Review

Johnson Investment Counsel sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 3,647 shares — an estimated $241K sold.

Johnson Investment Counsel first reported a position in EL in Q2 2013 and held it in 48 quarters. The position peaked at $41.1M in Q1 2024. 809 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Johnson Investment Counsel reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,647 Estee Lauder shares in Q2 2025, an estimated $241K.
  • Johnson Investment Counsel first reported a position in Estee Lauder in Q2 2013 and held it in 48 quarters.
  • Johnson Investment Counsel's Estee Lauder position peaked at $41.1M in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.