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 Q2	$2.61M	Buy	33,080 +4,510	+16%	+$364K	0.43%	50
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

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sompo Asset Management's EL Position: Q2 2026 in Review

Sompo Asset Management increased its Estee Lauder (EL) stake by 16% in Q2 2026, buying an estimated $364K and bringing the position to 33,080 shares worth $2.61M. The position accounts for 0.43% of the portfolio, ranked #50.

Sompo Asset Management first reported a position in EL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.96M in Q4 2025. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Sompo Asset Management held 33,080 shares of Estee Lauder worth $2.61M as of Q2 2026.
Sompo Asset Management bought 4,510 Estee Lauder shares in Q2 2026, an estimated $364K.
Estee Lauder made up 0.43% of Sompo Asset Management's portfolio in Q2 2026, its #50 holding.
Sompo Asset Management first reported a position in Estee Lauder in Q1 2022 and has held it in 18 quarters since.
Sompo Asset Management's Estee Lauder position peaked at $2.96M in Q4 2025.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.