Valley National Advisers’s Estee Lauder EL Stock Holding History

Valley National Advisers’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	$14.9K	Hold	189	–	–	﹤0.01%	565
2026 Q1	$13K	Sell	189 -1	-0.5%	-$102	﹤0.01%	557
2025 Q4	$19K	Sell	190 -85	-31%	-$8.25K	﹤0.01%	511
2025 Q3	$24K	Sell	275 -6	-2%	-$534	﹤0.01%	451
2025 Q2	$22K	Sell	281 -7	-2%	-$450	﹤0.01%	472
2025 Q1	$19K	Sell	288 -90	-24%	-$6.51K	﹤0.01%	488
2024 Q4	$28K	Sell	378 -26	-6%	-$2.05K	0.01%	417
2024 Q3	$40K	Sell	404 -25	-6%	-$2.37K	0.01%	376
2024 Q2	$45K	Sell	429 -70	-14%	-$9.18K	0.01%	404
2024 Q1	$76K	Buy	499 +44	+10%	+$6.24K	0.01%	352
2023 Q4	$66K	Sell	455 -57	-11%	-$7.57K	0.01%	363
2023 Q3	$74K	Buy	512 +37	+8%	+$6.17K	0.01%	337
2023 Q2	$94K	Sell	475 -57	-11%	-$12.1K	0.02%	313
2023 Q1	$135K	Sell	532 -6	-1%	-$1.52K	0.02%	269
2022 Q4	$141K	Sell	538 -44	-8%	-$9.83K	0.03%	268
2022 Q3	$125K	Buy	582 +25	+4%	+$6.38K	0.03%	276
2022 Q2	$144K	Buy	557 +38	+7%	+$9.64K	0.03%	252
2022 Q1	$141K	Buy	519 +4	+0.8%	+$1.2K	0.03%	259
2021 Q4	$191K	Buy	515 +81	+19%	+$27.5K	0.04%	230
2021 Q3	$130K	Buy	434 +13	+3%	+$4.25K	0.02%	251
2021 Q2	$134K	Buy	421 +29	+7%	+$8.79K	0.02%	250
2021 Q1	$114K	Buy	392 +32	+9%	+$8.76K	0.02%	258
2020 Q4	$96K	Hold	360	–	–	0.02%	258
2020 Q3	$79K	Hold	360	–	–	0.02%	250
2020 Q2	$68K	Buy	360 +29	+9%	+$5.18K	0.02%	258
2020 Q1	$53K	Hold	331	–	–	0.01%	281
2019 Q4	$68K	Hold	331	–	–	0.02%	284
2019 Q3	$66K	Sell	331 -110	-25%	-$21K	0.02%	274
2019 Q2	$81K	Hold	441	–	–	0.02%	250
2019 Q1	$73K	Hold	441	–	–	0.02%	261
2018 Q4	$57K	Hold	441	–	–	0.02%	257
2018 Q3	$64K	Hold	441	–	–	0.02%	237
2018 Q2	$63K	Hold	441	–	–	0.02%	243
2018 Q1	$66K	Sell	441 -145	-25%	-$20.1K	0.02%	230
2017 Q4	$75K	Buy	586 +6	+1%	+$721	0.03%	222
2017 Q3	$63K	Hold	580	–	–	0.02%	232
2017 Q2	$56K	Hold	580	–	–	0.02%	233
2017 Q1	$49K	Hold	580	–	–	0.02%	237
2016 Q4	$44K	Hold	580	–	–	0.02%	255
2016 Q3	$51K	Hold	580	–	–	0.03%	223
2016 Q2	$53K	Hold	580	–	–	0.03%	225
2016 Q1	$55K	Hold	580	–	–	0.03%	224
2015 Q4	$51K	Hold	580	–	–	0.03%	220
2015 Q3	$47K	Hold	580	–	–	0.03%	229
2015 Q2	$50K	Hold	580	–	–	0.03%	229
2015 Q1	$48K	Buy	+580	New	+$45.7K	0.03%	224

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

Valley National Advisers's EL Position: Q2 2026 in Review

Valley National Advisers held its Estee Lauder (EL) position steady in Q2 2026 at 189 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Valley National Advisers first reported a position in EL in Q1 2015 and has held it in 46 quarters since. The position peaked at $191K in Q4 2021. 825 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Valley National Advisers held 189 shares of Estee Lauder worth $14.9K as of Q2 2026.
Valley National Advisers left its Estee Lauder share count unchanged in Q2 2026.
Estee Lauder made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #565 holding.
Valley National Advisers first reported a position in Estee Lauder in Q1 2015 and has held it in 46 quarters since.
Valley National Advisers's Estee Lauder position peaked at $191K in Q4 2021.
825 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.