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Kestra Advisory Services’s Estee Lauder EL Stock Holding History

Kestra Advisory Services’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 		$296K Sell
3,754
-766
-17% -$61.9K ﹤0.01% 2786
2026
Q1 		$324K Buy
4,520
+134
+3% +$13.7K ﹤0.01% 2561
2025
Q4 		$459K Sell
4,386
-533
-11% -$51.7K ﹤0.01% 2221
2025
Q3 		$433K Buy
4,919
+124
+3% +$11K ﹤0.01% 2161
2025
Q2 		$387K Sell
4,795
-263
-5% -$16.9K ﹤0.01% 2159
2025
Q1 		$334K Buy
5,058
+338
+7% +$24.4K ﹤0.01% 2091
2024
Q4 		$354K Buy
4,720
+794
+20% +$62.7K ﹤0.01% 2117
2024
Q3 		$391K Sell
3,926
-1,667
-30% -$158K ﹤0.01% 1925
2024
Q2 		$595K Sell
5,593
-1,317
-19% -$173K ﹤0.01% 1661
2024
Q1 		$1.07M Buy
6,910
+1,549
+29% +$220K 0.01% 1196
2023
Q4 		$784K Sell
5,361
-928
-15% -$123K 0.01% 1256
2023
Q3 		$909K Buy
6,289
+476
+8% +$79.4K 0.01% 1040
2023
Q2 		$1.14M Buy
5,813
+254
+5% +$53.9K 0.01% 924
2023
Q1 		$1.37M Sell
5,559
-3,873
-41% -$984K 0.01% 799
2022
Q4 		$2.34M Buy
9,432
+3,764
+66% +$841K 0.02% 685
2022
Q3 		$1.22M Sell
5,668
-154
-3% -$39.3K 0.01% 877
2022
Q2 		$1.48M Buy
5,822
+948
+19% +$241K 0.02% 785
2022
Q1 		$1.33M Sell
4,874
-5,041
-51% -$1.52M 0.01% 835
2021
Q4 		$3.67M Buy
9,915
+420
+4% +$143K 0.04% 466
2021
Q3 		$2.85M Buy
9,495
+678
+8% +$221K 0.03% 577
2021
Q2 		$2.81M Sell
8,817
-24
-0.3% -$7.28K 0.03% 533
2021
Q1 		$2.57M Sell
8,841
-902
-9% -$247K 0.03% 521
2020
Q4 		$2.56M Buy
9,743
+9,658
+11,362% +$2.32M 0.03% 520
2020
Q3 		$1.3M Buy
+85
New +$17.5K 0.02% 550

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's EL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Estee Lauder (EL) stake by 17% in Q2 2026, selling an estimated $61.9K and leaving 3,754 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Kestra Advisory Services first reported a position in EL in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.67M in Q4 2021. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Kestra Advisory Services held 3,754 shares of Estee Lauder worth $296K as of Q2 2026.
  • Kestra Advisory Services sold 766 Estee Lauder shares in Q2 2026, an estimated $61.9K.
  • Estee Lauder made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2786 holding.
  • Kestra Advisory Services first reported a position in Estee Lauder in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Estee Lauder position peaked at $3.67M in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.