NFJ Investment Group’s Estee Lauder EL Stock Holding History

NFJ Investment 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
2026 Q1	$25.2M	Buy	+351,793	New	+$35.9M	0.96%	38
2024 Q4	–	Sell	-102,310	Closed	-$10.2M	–	272
2024 Q3	$10.2M	Sell	102,310 -26,501	-21%	-$2.51M	0.3%	99
2024 Q2	$13.7M	Sell	128,811 -9,739	-7%	-$1.28M	0.42%	76
2024 Q1	$21.4M	Sell	138,550 -5,875	-4%	-$833K	0.58%	61
2023 Q4	$21.1M	Buy	+144,425	New	+$19.2M	0.59%	61
2023 Q2	–	Sell	-49,162	Closed	-$12.1M	–	257
2023 Q1	$12.1M	Hold	49,162	–	–	0.32%	98
2022 Q4	$12.2M	Buy	49,162 +1,183	+2%	+$264K	0.32%	98
2022 Q3	$10.4M	Buy	47,979 +7,010	+17%	+$1.79M	0.27%	132
2022 Q2	$10.4M	Hold	40,969	–	–	0.25%	128
2022 Q1	$11.2M	Buy	40,969 +22,791	+125%	+$6.86M	0.23%	147
2021 Q4	$6.73M	Hold	18,178	–	–	0.12%	186
2021 Q3	$5.45M	Hold	18,178	–	–	0.11%	197
2021 Q2	$5.78M	Sell	18,178 -227	-1%	-$68.8K	0.11%	211
2021 Q1	$5.35M	Buy	+18,405	New	+$5.04M	0.11%	229

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

NFJ Investment Group's EL Position: Q1 2026 in Review

NFJ Investment Group opened a new position in Estee Lauder (EL) in Q1 2026: 351,793 shares worth $25.2M. The stake represents 0.96% of the portfolio and ranks #38 among its holdings. This is a return to the name: NFJ Investment Group previously reported a position in EL as recently as Q3 2024.

NFJ Investment Group first reported a position in EL in Q1 2021 and has held it in 14 quarters since. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

NFJ Investment Group held 351,793 shares of Estee Lauder worth $25.2M as of Q1 2026.
Estee Lauder was a new NFJ Investment Group position in Q1 2026.
Estee Lauder made up 0.96% of NFJ Investment Group's portfolio in Q1 2026, its #38 holding.
NFJ Investment Group first reported a position in Estee Lauder in Q1 2021 and has held it in 14 quarters since.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.