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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
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

Providence First Trust's EL Position: Q1 2026 in Review

Providence First Trust increased its Estee Lauder (EL) stake by 25% in Q1 2026, buying an estimated $96.9K and bringing the position to 4,730 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #159.

Providence First Trust first reported a position in EL in Q4 2025 and has held it in 2 quarters since. The position peaked at $396K in Q4 2025. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Providence First Trust held 4,730 shares of Estee Lauder worth $339K as of Q1 2026.
  • Providence First Trust bought 948 Estee Lauder shares in Q1 2026, an estimated $96.9K.
  • Estee Lauder made up 0.12% of Providence First Trust's portfolio in Q1 2026, its #159 holding.
  • Providence First Trust first reported a position in Estee Lauder in Q4 2025 and has held it in 2 quarters since.
  • Providence First Trust's Estee Lauder position peaked at $396K in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.