Northern Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Sell |
2,447,646
-10,859
| -0.4% | -$1.11M | 0.02% | 528 |
|
|
2025
Q4 | $257M | Buy |
2,458,505
+7,377
| +0.3% | +$716K | 0.03% | 408 |
|
|
2025
Q3 | $216M | Buy |
2,451,128
+9,969
| +0.4% | +$888K | 0.03% | 468 |
|
|
2025
Q2 | $197M | Sell |
2,441,159
-4,788
| -0.2% | -$308K | 0.03% | 488 |
|
|
2025
Q1 | $161M | Buy |
2,445,947
+80,387
| +3% | +$5.81M | 0.02% | 544 |
|
|
2024
Q4 | $177M | Buy |
2,365,560
+285,272
| +14% | +$22.5M | 0.03% | 511 |
|
|
2024
Q3 | $207M | Sell |
2,080,288
-133,803
| -6% | -$12.7M | 0.03% | 420 |
|
|
2024
Q2 | $236M | Sell |
2,214,091
-109,685
| -5% | -$14.4M | 0.04% | 384 |
|
|
2024
Q1 | $358M | Sell |
2,323,776
-21,621
| -0.9% | -$3.07M | 0.06% | 285 |
|
|
2023
Q4 | $343M | Sell |
2,345,397
-176,054
| -7% | -$23.4M | 0.06% | 294 |
|
|
2023
Q3 | $364M | Buy |
2,521,451
+137,546
| +6% | +$22.9M | 0.07% | 270 |
|
|
2023
Q2 | $468M | Sell |
2,383,905
-231,090
| -9% | -$49M | 0.09% | 204 |
|
|
2023
Q1 | $644M | Sell |
2,614,995
-19,765
| -0.8% | -$5.02M | 0.13% | 157 |
|
|
2022
Q4 | $654M | Buy |
2,634,760
+20,413
| +0.8% | +$4.56M | 0.14% | 151 |
|
|
2022
Q3 | $564M | Sell |
2,614,347
-37,210
| -1% | -$9.5M | 0.13% | 151 |
|
|
2022
Q2 | $675M | Sell |
2,651,557
-65,275
| -2% | -$16.6M | 0.14% | 140 |
|
|
2022
Q1 | $740M | Sell |
2,716,832
-48,521
| -2% | -$14.6M | 0.13% | 143 |
|
|
2021
Q4 | $1.02B | Buy |
2,765,353
+35,461
| +1% | +$12M | 0.17% | 110 |
|
|
2021
Q3 | $819M | Sell |
2,729,892
-761,378
| -22% | -$249M | 0.14% | 125 |
|
|
2021
Q2 | $1.11B | Sell |
3,491,270
-57,879
| -2% | -$17.5M | 0.2% | 98 |
|
|
2021
Q1 | $1.03B | Buy |
3,549,149
+14,911
| +0.4% | +$4.08M | 0.19% | 98 |
|
|
2020
Q4 | $941M | Sell |
3,534,238
-66,258
| -2% | -$15.9M | 0.18% | 104 |
|
|
2020
Q3 | $786M | Sell |
3,600,496
-25,891
| -0.7% | -$5.33M | 0.17% | 112 |
|
|
2020
Q2 | $684M | Buy |
3,626,387
+4,056
| +0.1% | +$725K | 0.16% | 119 |
|
|
2020
Q1 | $577M | Sell |
3,622,331
-3,304
| -0.1% | -$638K | 0.17% | 124 |
|
|
2019
Q4 | $749M | Sell |
3,625,635
-41,478
| -1% | -$8.06M | 0.17% | 121 |
|
|
2019
Q3 | $730M | Sell |
3,667,113
-33,008
| -0.9% | -$6.31M | 0.17% | 116 |
|
|
2019
Q2 | $678M | Buy |
3,700,121
+23,366
| +0.6% | +$3.99M | 0.16% | 123 |
|
|
2019
Q1 | $609M | Buy |
3,676,755
+23,703
| +0.6% | +$3.48M | 0.15% | 133 |
|
|
2018
Q4 | $475M | Sell |
3,653,052
-14,858
| -0.4% | -$2.02M | 0.13% | 147 |
|
|
2018
Q3 | $533M | Sell |
3,667,910
-133,256
| -4% | -$18.5M | 0.13% | 152 |
|
|
2018
Q2 | $542M | Buy |
3,801,166
+62,690
| +2% | +$9.28M | 0.14% | 149 |
|
|
2018
Q1 | $560M | Sell |
3,738,476
-39,746
| -1% | -$5.5M | 0.15% | 142 |
|
|
2017
Q4 | $481M | Buy |
3,778,222
+525
| +0% | +$63.1K | 0.12% | 169 |
|
|
2017
Q3 | $407M | Buy |
3,777,697
+45,523
| +1% | +$4.67M | 0.11% | 197 |
|
|
2017
Q2 | $358M | Buy |
3,732,174
+1,086,562
| +41% | +$99.7M | 0.1% | 202 |
|
|
2017
Q1 | $224M | Buy |
2,645,612
+82,382
| +3% | +$6.81M | 0.06% | 294 |
|
|
2016
Q4 | $196M | Sell |
2,563,230
-178,122
| -6% | -$14.5M | 0.06% | 310 |
|
|
2016
Q3 | $243M | Buy |
2,741,352
+5,515
| +0.2% | +$503K | 0.08% | 264 |
|
|
2016
Q2 | $249M | Sell |
2,735,837
-22,084
| -0.8% | -$2.06M | 0.08% | 256 |
|
|
2016
Q1 | $256M | Sell |
2,757,921
-43,737
| -2% | -$3.9M | 0.09% | 234 |
|
|
2015
Q4 | $247M | Sell |
2,801,658
-215,411
| -7% | -$18.3M | 0.08% | 243 |
|
|
2015
Q3 | $243M | Sell |
3,017,069
-71,267
| -2% | -$5.97M | 0.08% | 246 |
|
|
2015
Q2 | $268M | Buy |
3,088,336
+36,966
| +1% | +$3.19M | 0.08% | 242 |
|
|
2015
Q1 | $254M | Sell |
3,051,370
-53,170
| -2% | -$4.19M | 0.08% | 262 |
|
|
2014
Q4 | $237M | Sell |
3,104,540
-172,799
| -5% | -$12.8M | 0.07% | 275 |
|
|
2014
Q3 | $245M | Sell |
3,277,339
-159,556
| -5% | -$12M | 0.08% | 250 |
|
|
2014
Q2 | $255M | Sell |
3,436,895
-278,686
| -8% | -$20.5M | 0.08% | 241 |
|
|
2014
Q1 | $248M | Buy |
3,715,581
+230,818
| +7% | +$16M | 0.08% | 250 |
|
|
2013
Q4 | $262M | Sell |
3,484,763
-48,997
| -1% | -$3.55M | 0.08% | 227 |
|
|
2013
Q3 | $247M | Buy |
3,533,760
+1,387
| +0% | +$93.9K | 0.09% | 220 |
|
|
2013
Q2 | $232M | Buy |
+3,532,373
| New | +$241M | 0.08% | 234 |
|
Other funds holding EL
VCM
VPM
IFP
Northern Trust's EL Position: Q1 2026 in Review
Northern Trust reduced its Estee Lauder (EL) stake by 0.44% in Q1 2026, selling an estimated $1.11M and leaving 2,447,646 shares worth $176M. The position accounts for 0.02% of the portfolio, ranked #528.
Northern Trust first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11B in Q2 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.
- Northern Trust held 2,447,646 shares of Estee Lauder worth $176M as of Q1 2026.
- Northern Trust sold 10,859 Estee Lauder shares in Q1 2026, an estimated $1.11M.
- Estee Lauder made up 0.02% of Northern Trust's portfolio in Q1 2026, its #528 holding.
- Northern Trust first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Estee Lauder position peaked at $1.11B in Q2 2021.
- 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.