MidWestOne Financial Group’s Estee Lauder EL Stock Holding History

MidWestOne Financial Group’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	$419K	Hold	4,000	–	–	0.05%	221
2025 Q3	$352K	Sell	4,000 -28	-0.7%	-$2.49K	0.04%	235
2025 Q2	$325K	Hold	4,028	–	–	0.04%	234
2025 Q1	$266K	Hold	4,028	–	–	0.04%	244
2024 Q4	$302K	Hold	4,028	–	–	0.04%	242
2024 Q3	$402K	Sell	4,028 -41	-1%	-$3.89K	0.06%	221
2024 Q2	$433K	Hold	4,069	–	–	0.08%	215
2024 Q1	$627K	Sell	4,069 -239	-6%	-$33.9K	0.11%	197
2023 Q4	$630K	Sell	4,308 -357	-8%	-$47.4K	0.12%	191
2023 Q3	$674K	Buy	4,665 +41	+0.9%	+$6.84K	0.15%	162
2023 Q2	$908K	Hold	4,624	–	–	0.2%	128
2023 Q1	$1.14M	Hold	4,624	–	–	0.26%	100
2022 Q4	$1.15M	Hold	4,624	–	–	0.26%	87
2022 Q3	$998K	Hold	4,624	–	–	0.25%	95
2022 Q2	$1.18M	Sell	4,624 -14	-0.3%	-$3.55K	0.29%	82
2022 Q1	$1.26M	Buy	4,638 +14	+0.3%	+$4.21K	0.27%	87
2021 Q4	$1.71M	Hold	4,624	–	–	0.36%	62
2021 Q3	$1.39M	Hold	4,624	–	–	0.33%	70
2021 Q2	$1.47M	Hold	4,624	–	–	0.35%	69
2021 Q1	$1.34M	Hold	4,624	–	–	0.33%	67
2020 Q4	$1.23M	Hold	4,624	–	–	0.34%	68
2020 Q3	$1.01M	Hold	4,624	–	–	0.33%	76
2020 Q2	$872K	Hold	4,624	–	–	0.36%	56
2020 Q1	$737K	Hold	4,624	–	–	0.27%	88
2019 Q4	$955K	Hold	4,624	–	–	0.2%	90
2019 Q3	$920K	Hold	4,624	–	–	0.28%	84
2019 Q2	$847K	Buy	+4,624	New	+$790K	0.23%	111

Other funds holding EL

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

MidWestOne Financial Group's EL Position: Q4 2025 in Review

MidWestOne Financial Group held its Estee Lauder (EL) position steady in Q4 2025 at 4,000 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #221.

MidWestOne Financial Group first reported a position in EL in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q4 2021. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

MidWestOne Financial Group held 4,000 shares of Estee Lauder worth $419K as of Q4 2025.
MidWestOne Financial Group left its Estee Lauder share count unchanged in Q4 2025.
Estee Lauder made up 0.05% of MidWestOne Financial Group's portfolio in Q4 2025, its #221 holding.
MidWestOne Financial Group first reported a position in Estee Lauder in Q2 2019 and has held it in 27 quarters since.
MidWestOne Financial Group's Estee Lauder position peaked at $1.71M in Q4 2021.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.