NP
EL icon

NorthRock Partners’s Estee Lauder EL Stock Holding History

NorthRock Partners’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 		– Sell
-7,520
Closed -$663K – 716
2025
Q3 		$663K Buy
7,520
+272
+4% +$24.2K 0.01% 447
2025
Q2 		$586K Buy
+7,248
New +$466K 0.02% 360
2025
Q1 		– Sell
-4,186
Closed -$314K – 868
2024
Q4 		$314K Buy
4,186
+1,247
+42% +$98.5K 0.01% 455
2024
Q3 		$293K Sell
2,939
-282
-9% -$26.7K 0.01% 505
2024
Q2 		$343K Sell
3,221
-1,799
-36% -$236K 0.01% 437
2024
Q1 		$774K Buy
5,020
+2,359
+89% +$335K 0.03% 248
2023
Q4 		$389K Buy
2,661
+226
+9% +$30K 0.02% 396
2023
Q3 		$352K Buy
2,435
+1,012
+71% +$169K 0.04% 209
2023
Q2 		$279K Sell
1,423
-218
-13% -$46.2K 0.03% 223
2023
Q1 		$404K Sell
1,641
-265
-14% -$67.3K 0.04% 172
2022
Q4 		$473K Sell
1,906
-51
-3% -$11.4K 0.05% 163
2022
Q3 		$423K Buy
1,957
+242
+14% +$61.8K 0.05% 160
2022
Q2 		$437K Buy
1,715
+87
+5% +$22.1K 0.05% 169
2022
Q1 		$443K Buy
1,628
+128
+9% +$38.5K 0.04% 191
2021
Q4 		$555K Buy
+1,500
New +$509K 0.04% 165

Other funds holding EL

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthRock Partners's EL Position: Q4 2025 in Review

NorthRock Partners sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 7,520 shares — an estimated $663K sold.

NorthRock Partners first reported a position in EL in Q4 2021 and held it in 15 quarters. The position peaked at $774K in Q1 2024. 888 funds tracked by Wall St. Rank hold EL as of Q4 2025.

  • NorthRock Partners reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 7,520 Estee Lauder shares in Q4 2025, an estimated $663K.
  • NorthRock Partners first reported a position in Estee Lauder in Q4 2021 and held it in 15 quarters.
  • NorthRock Partners's Estee Lauder position peaked at $774K in Q1 2024.
  • 888 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.