Trek Financial’s Estee Lauder EL Stock Holding History

Trek Financial’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
2025 Q4	–	Sell	-56,813	Closed	-$5.01M	–	466
2025 Q3	$5.01M	Buy	+56,813	New	+$5.06M	0.3%	86

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Trek Financial's EL Position: Q4 2025 in Review

Trek Financial sold out of Estee Lauder (EL) in Q4 2025, closing a stake of 56,813 shares — an estimated $5.01M sold.

Trek Financial first reported a position in EL in Q3 2025 and held it in 1 quarter. The position peaked at $5.01M in Q3 2025. 889 funds tracked by Wall St. Rank hold EL as of Q4 2025.

Trek Financial reported no remaining Estee Lauder position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 56,813 Estee Lauder shares in Q4 2025, an estimated $5.01M.
Trek Financial first reported a position in Estee Lauder in Q3 2025 and held it in 1 quarter.
Trek Financial's Estee Lauder position peaked at $5.01M in Q3 2025.
889 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.