Oak Thistle LLC’s Estee Lauder EL Stock Holding History

Oak Thistle LLC’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	$1.93M	Buy	26,881 +17,528	+187%	+$1.79M	0.19%	223
2025 Q4	$979K	Buy	+9,353	New	+$908K	0.14%	322
2025 Q1	–	Sell	-15,061	Closed	-$1.13M	–	466
2024 Q4	$1.13M	Buy	+15,061	New	+$1.19M	0.34%	103
2024 Q3	–	Sell	-9,771	Closed	-$1.04M	–	441
2024 Q2	$1.04M	Buy	+9,771	New	+$1.28M	0.77%	6
2023 Q4	–	Sell	-3,725	Closed	-$538K	–	497
2023 Q3	$538K	Buy	+3,725	New	+$621K	0.16%	273
2023 Q2	–	Sell	-2,623	Closed	-$646K	–	411
2023 Q1	$646K	Buy	+2,623	New	+$666K	0.38%	76
2022 Q4	–	Sell	-1,500	Closed	-$324K	–	181
2022 Q3	$324K	Buy	+1,500	New	+$383K	1.17%	20
2022 Q2	–	Sell	-2,358	Closed	-$642K	–	250
2022 Q1	$642K	Buy	+2,358	New	+$710K	0.34%	108

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

Oak Thistle LLC's EL Position: Q1 2026 in Review

Oak Thistle LLC increased its Estee Lauder (EL) stake by 187% in Q1 2026, buying an estimated $1.79M and bringing the position to 26,881 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #223.

Oak Thistle LLC first reported a position in EL in Q1 2022 and has held it in 8 quarters since. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Oak Thistle LLC held 26,881 shares of Estee Lauder worth $1.93M as of Q1 2026.
Oak Thistle LLC bought 17,528 Estee Lauder shares in Q1 2026, an estimated $1.79M.
Estee Lauder made up 0.19% of Oak Thistle LLC's portfolio in Q1 2026, its #223 holding.
Oak Thistle LLC first reported a position in Estee Lauder in Q1 2022 and has held it in 8 quarters since.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.