Pathstone Holdings
EL icon

Pathstone Holdings’s Estee Lauder EL Stock Holding History

Pathstone 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
2026
Q2 		$2.02M Sell
25,585
-12,534
-33% -$1.01M 0.01% 1105
2026
Q1 		$2.74M Buy
38,119
+13,087
+52% +$1.34M 0.01% 873
2025
Q4 		$2.62M Buy
25,032
+1,091
+5% +$106K 0.01% 893
2025
Q3 		$2.11M Buy
23,941
+3,180
+15% +$283K 0.01% 996
2025
Q2 		$1.68M Buy
20,761
+830
+4% +$53.4K 0.01% 1101
2025
Q1 		$1.31M Sell
19,931
-2,775
-12% -$201K 0.01% 1227
2024
Q4 		$1.7M Buy
22,706
+6,519
+40% +$515K 0.01% 1069
2024
Q3 		$1.61M Sell
16,187
-1,903
-11% -$180K 0.01% 1107
2024
Q2 		$1.92M Sell
18,090
-1,609
-8% -$211K 0.01% 935
2024
Q1 		$3.04M Buy
19,699
+2,212
+13% +$314K 0.01% 715
2023
Q4 		$2.56M Buy
+17,487
New +$2.32M 0.01% 654

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Holdings's EL Position: Q2 2026 in Review

Pathstone Holdings reduced its Estee Lauder (EL) stake by 33% in Q2 2026, selling an estimated $1.01M and leaving 25,585 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1105.

Pathstone Holdings first reported a position in EL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.04M in Q1 2024. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Pathstone Holdings held 25,585 shares of Estee Lauder worth $2.02M as of Q2 2026.
  • Pathstone Holdings sold 12,534 Estee Lauder shares in Q2 2026, an estimated $1.01M.
  • Estee Lauder made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1105 holding.
  • Pathstone Holdings first reported a position in Estee Lauder in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Estee Lauder position peaked at $3.04M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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