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 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

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

Ostrum Asset Management's EL Position: Q1 2026 in Review

Ostrum Asset Management increased its Estee Lauder (EL) stake by 1.5% in Q1 2026, buying an estimated $2.45K and bringing the position to 1,627 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #543.

Ostrum Asset Management first reported a position in EL in Q4 2018 and has held it in 20 quarters since. The position peaked at $19.3M in Q3 2019. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Ostrum Asset Management held 1,627 shares of Estee Lauder worth $117K as of Q1 2026.
Ostrum Asset Management bought 24 Estee Lauder shares in Q1 2026, an estimated $2.45K.
Estee Lauder made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #543 holding.
Ostrum Asset Management first reported a position in Estee Lauder in Q4 2018 and has held it in 20 quarters since.
Ostrum Asset Management's Estee Lauder position peaked at $19.3M in Q3 2019.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.