SAM
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Sompo Asset Management’s Estee Lauder EL Stock Holding History

Sompo 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
2026
Q1 		$2.05M Buy
28,570
+270
+1% +$27.6K 0.38% 50
2025
Q4 		$2.96M Buy
28,300
+10,090
+55% +$979K 0.51% 46
2025
Q3 		$1.6M Buy
18,210
+10,530
+137% +$938K 0.28% 64
2025
Q2 		$621K Buy
7,680
+1,470
+24% +$94.6K 0.11% 127
2025
Q1 		$410K Sell
6,210
-1,540
-20% -$111K 0.08% 152
2024
Q4 		$581K Sell
7,750
-210
-3% -$16.6K 0.1% 118
2024
Q3 		$794K Buy
7,960
+200
+3% +$19K 0.12% 104
2024
Q2 		$826K Sell
7,760
-1,290
-14% -$169K 0.14% 99
2024
Q1 		$1.4M Buy
9,050
+470
+5% +$66.7K 0.23% 68
2023
Q4 		$1.25M Sell
8,580
-80
-0.9% -$10.6K 0.23% 73
2023
Q3 		$1.25M Buy
8,660
+1,130
+15% +$188K 0.27% 68
2023
Q2 		$1.48M Buy
7,530
+1,110
+17% +$235K 0.28% 64
2023
Q1 		$1.58M Buy
6,420
+1,260
+24% +$320K 0.33% 63
2022
Q4 		$1.28M Sell
5,160
-20
-0.4% -$4.47K 0.29% 75
2022
Q3 		$1.12M Buy
5,180
+960
+23% +$245K 0.28% 73
2022
Q2 		$1.07M Buy
4,220
+750
+22% +$190K 0.27% 78
2022
Q1 		$944K Buy
+3,470
New +$1.04M 0.2% 96

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