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Providence First Trust’s Estee Lauder EL Stock Holding History

Providence First Trust’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 		$306K Sell
3,870
-860
-18% -$69.5K 0.09% 180
2026
Q1 		$339K Buy
4,730
+948
+25% +$96.9K 0.12% 159
2025
Q4 		$396K Buy
+3,782
New +$367K 0.14% 130

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 $3.37T AUM 44.26% 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

Providence First Trust's EL Position: Q2 2026 in Review

Providence First Trust reduced its Estee Lauder (EL) stake by 18% in Q2 2026, selling an estimated $69.5K and leaving 3,870 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #180.

Providence First Trust first reported a position in EL in Q4 2025 and has held it in 3 quarters since. The position peaked at $396K in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Providence First Trust held 3,870 shares of Estee Lauder worth $306K as of Q2 2026.
  • Providence First Trust sold 860 Estee Lauder shares in Q2 2026, an estimated $69.5K.
  • Estee Lauder made up 0.09% of Providence First Trust's portfolio in Q2 2026, its #180 holding.
  • Providence First Trust first reported a position in Estee Lauder in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Estee Lauder position peaked at $396K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.