Osaic Holdings’s Estee Lauder EL Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-1	Closed	-$1	–	7517
2024 Q4	$1	Buy	+1	New	+$79	﹤0.01%	7383
2024 Q3	–	Sell	-1	Closed	-$10	–	7442
2024 Q2	$10	Hold	1	–	–	﹤0.01%	7356
2024 Q1	$185	Hold	1	–	–	﹤0.01%	6967
2023 Q4	$175	Hold	1	–	–	﹤0.01%	7058
2023 Q3	$240	Hold	1	–	–	﹤0.01%	7124
2023 Q2	$1.32K	Hold	1	–	–	﹤0.01%	6795
2023 Q1	$4.3K	Buy	+1	New	+$254	﹤0.01%	6401
2022 Q3	–	Sell	-1	Closed	-$2K	–	7314
2022 Q2	$2K	Hold	1	–	–	﹤0.01%	6866
2022 Q1	$3K	Hold	1	–	–	﹤0.01%	6726
2021 Q4	$10K	Buy	+1	New	+$339	﹤0.01%	6235

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's EL Position: Q2 2026 in Review

Osaic Holdings increased its Estee Lauder (EL) stake by 16% in Q2 2026, buying an estimated $479K and bringing the position to 42,980 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Osaic Holdings first reported a position in EL in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.5M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Osaic Holdings held 42,980 shares of Estee Lauder worth $3.39M as of Q2 2026.
Osaic Holdings bought 5,929 Estee Lauder shares in Q2 2026, an estimated $479K.
Estee Lauder made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1858 holding.
Osaic Holdings first reported a position in Estee Lauder in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Estee Lauder position peaked at $13.5M in Q4 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.