Ostrum Asset Management’s Estee Lauder EL Stock Holding History

Ostrum Asset Management’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 Q2	$295K	Buy	3,740 +2,113	+130%	+$171K	0.01%	482
2026 Q1	$117K	Buy	1,627 +24	+1%	+$2.45K	0.01%	543
2025 Q4	$168K	Sell	1,603 -531	-25%	-$51.5K	0.01%	476
2025 Q3	$188K	Sell	2,134 -67	-3%	-$5.97K	0.01%	494
2025 Q2	$178K	Sell	2,201 -64	-3%	-$4.12K	0.01%	498
2025 Q1	$149K	Sell	2,265 -180	-7%	-$13K	0.01%	525
2024 Q4	$183K	Sell	2,445 -103	-4%	-$8.13K	0.02%	517
2024 Q3	$254K	Sell	2,548 -493	-16%	-$46.7K	0.02%	469
2024 Q2	$324K	Sell	3,041 -30	-1%	-$3.94K	0.03%	441
2024 Q1	$473K	Buy	3,071 +125	+4%	+$17.7K	0.04%	442
2023 Q4	$431K	Sell	2,946 -311	-10%	-$41.3K	0.04%	429
2023 Q3	$471K	Buy	3,257 +222	+7%	+$37K	0.04%	452
2023 Q2	$596K	Buy	3,035 +2	+0.1%	+$424	0.05%	407
2023 Q1	$748K	Buy	+3,033	New	+$771K	0.07%	369
2020 Q3	–	Sell	-9,200	Closed	-$1.74M	–	60
2020 Q2	$1.74M	Hold	9,200	–	–	1.03%	25
2020 Q1	$1.47M	Sell	9,200 -83,600	-90%	-$16.1M	1.01%	26
2019 Q4	$19.2M	Sell	92,800 -4,200	-4%	-$816K	9.11%	2
2019 Q3	$19.3M	Buy	97,000 +17,000	+21%	+$3.25M	9.66%	1
2019 Q2	$14.6M	Sell	80,000 -13,000	-14%	-$2.22M	4.06%	2
2019 Q1	$15.4M	Sell	93,000 -17,000	-15%	-$2.5M	5.04%	2
2018 Q4	$14.3M	Buy	+110,000	New	+$14.9M	5.62%	1

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

Ostrum Asset Management's EL Position: Q2 2026 in Review

Ostrum Asset Management increased its Estee Lauder (EL) stake by 130% in Q2 2026, buying an estimated $171K and bringing the position to 3,740 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #482.

Ostrum Asset Management first reported a position in EL in Q4 2018 and has held it in 21 quarters since. The position peaked at $19.3M in Q3 2019. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Ostrum Asset Management held 3,740 shares of Estee Lauder worth $295K as of Q2 2026.
Ostrum Asset Management bought 2,113 Estee Lauder shares in Q2 2026, an estimated $171K.
Estee Lauder made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #482 holding.
Ostrum Asset Management first reported a position in Estee Lauder in Q4 2018 and has held it in 21 quarters since.
Ostrum Asset Management's Estee Lauder position peaked at $19.3M in Q3 2019.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.