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Penn Mutual Asset Management’s Estee Lauder EL Stock Holding History

Penn Mutual 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
2025
Q2 		– Sell
-4,500
Closed -$297K – 72
2025
Q1 		$297K Buy
+4,500
New +$325K 0.57% 52

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Mutual Asset Management's EL Position: Q2 2025 in Review

Penn Mutual Asset Management sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 4,500 shares — an estimated $297K sold.

Penn Mutual Asset Management first reported a position in EL in Q1 2025 and held it in 1 quarter. The position peaked at $297K in Q1 2025. 809 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Penn Mutual Asset Management reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 4,500 Estee Lauder shares in Q2 2025, an estimated $297K.
  • Penn Mutual Asset Management first reported a position in Estee Lauder in Q1 2025 and held it in 1 quarter.
  • Penn Mutual Asset Management's Estee Lauder position peaked at $297K in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.