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Montag & Associates’s Estee Lauder EL Stock Holding History

Montag & Associates’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 		$47.4K Hold
600
– – ﹤0.01% 604
2026
Q1 		$43.1K Sell
600
-200
-25% -$20.4K ﹤0.01% 609
2025
Q4 		$83.8K Buy
800
+200
+33% +$19.4K ﹤0.01% 527
2025
Q3 		$52.9K Hold
600
– – ﹤0.01% 588
2025
Q2 		$48.5K Hold
600
– – ﹤0.01% 590
2025
Q1 		$39.6K Hold
600
– – ﹤0.01% 652
2024
Q4 		$45K Hold
600
– – ﹤0.01% 627
2024
Q3 		$59.8K Sell
600
-550
-48% -$52.1K ﹤0.01% 578
2024
Q2 		$122K Hold
1,150
– – 0.01% 471
2024
Q1 		$177K Hold
1,150
– – 0.01% 426
2023
Q4 		$168K Hold
1,150
– – 0.01% 420
2023
Q3 		$166K Sell
1,150
-555
-33% -$92.5K 0.01% 407
2023
Q2 		$335K Sell
1,705
-99
-5% -$21K 0.02% 336
2023
Q1 		$445K Sell
1,804
-325
-15% -$82.6K 0.03% 294
2022
Q4 		$528K Buy
2,129
+6
+0.3% +$1.34K 0.04% 255
2022
Q3 		$458K Sell
2,123
-2,002
-49% -$511K 0.03% 266
2022
Q2 		$1.05M Buy
4,125
+3,400
+469% +$863K 0.07% 202
2022
Q1 		$197K Hold
725
– – 0.01% 392
2021
Q4 		$268K Sell
725
-360
-33% -$122K 0.01% 362
2021
Q3 		$325K Hold
1,085
– – 0.02% 333
2021
Q2 		$345K Sell
1,085
-4,570
-81% -$1.39M 0.02% 327
2021
Q1 		$1.65M Hold
5,655
– – 0.09% 185
2020
Q4 		$1.5M Sell
5,655
-100
-2% -$24.1K 0.09% 175
2020
Q3 		$1.26M Sell
5,755
-11,559
-67% -$2.38M 0.1% 166
2020
Q2 		$3.27M Buy
17,314
+844
+5% +$151K 0.29% 92
2020
Q1 		$2.62M Buy
16,470
+14,057
+583% +$2.71M 0.26% 99
2019
Q4 		$498K Hold
2,413
– – 0.04% 226
2019
Q3 		$480K Sell
2,413
-300
-11% -$57.4K 0.04% 226
2019
Q2 		$497K Buy
2,713
+1,251
+86% +$214K 0.04% 222
2019
Q1 		$242K Buy
+1,462
New +$215K 0.02% 280

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 $3.38T AUM 44.17% 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

Montag & Associates's EL Position: Q2 2026 in Review

Montag & Associates held its Estee Lauder (EL) position steady in Q2 2026 at 600 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Montag & Associates first reported a position in EL in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.27M in Q2 2020. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Montag & Associates held 600 shares of Estee Lauder worth $47.4K as of Q2 2026.
  • Montag & Associates left its Estee Lauder share count unchanged in Q2 2026.
  • Estee Lauder made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #604 holding.
  • Montag & Associates first reported a position in Estee Lauder in Q1 2019 and has held it in 30 quarters since.
  • Montag & Associates's Estee Lauder position peaked at $3.27M in Q2 2020.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.