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Sentry Investment Management’s Estee Lauder EL Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-1,109
Closed -$116K – 158
2025
Q4 		$116K Hold
1,109
– – 0.08% 214
2025
Q3 		$106K Sell
1,109
-3,935
-78% -$350K 0.07% 231
2025
Q2 		$432K Sell
5,044
-452
-8% -$29.1K 0.24% 87
2025
Q1 		$291K Sell
5,496
-1,055
-16% -$76.3K 0.2% 114
2024
Q4 		$491K Buy
6,551
+5,540
+548% +$437K 0.23% 93
2024
Q3 		$101K Hold
1,011
– – 0.04% 334
2024
Q2 		$108K Sell
1,011
-207
-17% -$27.2K 0.05% 303
2024
Q1 		$188K Hold
1,218
– – 0.07% 251
2023
Q4 		$178K Sell
1,218
-131
-10% -$17.4K 0.08% 253
2023
Q3 		$195K Sell
1,349
-276
-17% -$46K 0.09% 223
2023
Q2 		$319K Sell
1,625
-1,878
-54% -$398K 0.12% 178
2023
Q1 		$863K Buy
3,503
+963
+38% +$245K 0.36% 68
2022
Q4 		$630K Buy
2,540
+773
+44% +$173K 0.28% 86
2022
Q3 		$381K Buy
1,767
+183
+12% +$46.7K 0.18% 121
2022
Q2 		$403K Sell
1,584
-194
-11% -$49.2K 0.18% 119
2022
Q1 		$484K Sell
1,778
-402
-18% -$121K 0.15% 138
2021
Q4 		$807K Buy
2,180
+99
+5% +$33.6K 0.21% 120
2021
Q3 		$624K Sell
2,081
-304
-13% -$99.3K 0.18% 138
2021
Q2 		$759K Hold
2,385
– – 0.19% 137
2021
Q1 		$694K Sell
2,385
-11,377
-83% -$3.11M 0.19% 132
2020
Q4 		$3.66M Hold
13,762
– – 0.18% 133
2020
Q3 		$3M Hold
13,762
– – 0.17% 144
2020
Q2 		$2.6M Buy
13,762
+43
+0.3% +$7.68K 0.16% 157
2020
Q1 		$2.19M Buy
13,719
+2,527
+23% +$488K 0.16% 151
2019
Q4 		$2.31M Hold
11,192
– – 0.14% 173
2019
Q3 		$2.23M Sell
11,192
-2,219
-17% -$424K 0.15% 174
2019
Q2 		$2.46M Hold
13,411
– – 0.16% 156
2019
Q1 		$2.22M Buy
+13,411
New +$1.97M 0.15% 165
2018
Q2 		– Sell
-15,018
Closed -$2.25M – 468
2018
Q1 		$2.25M Sell
15,018
-1,427
-9% -$198K 0.14% 194
2017
Q4 		$2.09M Hold
16,445
– – 0.11% 205
2017
Q3 		$1.77M Hold
16,445
– – 0.07% 225
2017
Q2 		$1.58M Hold
16,445
– – 0.06% 247
2017
Q1 		$1.39M Sell
16,445
-773
-4% -$63.9K 0.06% 258
2016
Q4 		$1.32M Hold
17,218
– – 0.06% 268
2016
Q3 		$1.52M Buy
17,218
+504
+3% +$45.9K 0.07% 245
2016
Q2 		$1.52M Hold
16,714
– – 0.07% 239
2016
Q1 		$1.58M Hold
16,714
– – 0.07% 218
2015
Q4 		$1.47M Buy
16,714
+8,536
+104% +$727K 0.07% 230
2015
Q3 		$660K Hold
8,178
– – 0.03% 342
2015
Q2 		$709K Hold
8,178
– – 0.03% 355
2015
Q1 		$680K Sell
8,178
-3,600
-31% -$283K 0.03% 356
2014
Q4 		$897K Hold
11,778
– – 0.04% 284
2014
Q3 		$880K Sell
11,778
-1,452
-11% -$109K 0.05% 260
2014
Q2 		$982K Sell
13,230
-1,070
-7% -$78.6K 0.05% 266
2014
Q1 		$956K Buy
14,300
+1,500
+12% +$104K 0.05% 261
2013
Q4 		$964K Hold
12,800
– – 0.05% 253
2013
Q3 		$895K Buy
12,800
+3,300
+35% +$223K 0.05% 262
2013
Q2 		$625K Buy
+9,500
New +$648K 0.04% 241

Other funds holding EL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Sentry Investment Management's EL Position: Q1 2026 in Review

Sentry Investment Management sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 1,109 shares — an estimated $116K sold.

Sentry Investment Management first reported a position in EL in Q2 2013 and held it in 48 quarters. The position peaked at $3.66M in Q4 2020. 836 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Sentry Investment Management reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,109 Estee Lauder shares in Q1 2026, an estimated $116K.
  • Sentry Investment Management first reported a position in Estee Lauder in Q2 2013 and held it in 48 quarters.
  • Sentry Investment Management's Estee Lauder position peaked at $3.66M in Q4 2020.
  • 836 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.