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 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

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

Pathstone Holdings's EL Position: Q1 2026 in Review

Pathstone Holdings increased its Estee Lauder (EL) stake by 52% in Q1 2026, buying an estimated $1.34M and bringing the position to 38,119 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #873.

Pathstone Holdings first reported a position in EL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.04M in Q1 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Pathstone Holdings held 38,119 shares of Estee Lauder worth $2.74M as of Q1 2026.
Pathstone Holdings bought 13,087 Estee Lauder shares in Q1 2026, an estimated $1.34M.
Estee Lauder made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #873 holding.
Pathstone Holdings first reported a position in Estee Lauder in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Estee Lauder position peaked at $3.04M in Q1 2024.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.