Walker Asset Management’s Estee Lauder EL Stock Holding History

Walker 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	$209K	Buy	+2,650	New	+$214K	0.11%	146
2026 Q1	–	Sell	-2,650	Closed	-$278K	–	147
2025 Q4	$278K	Hold	2,650	–	–	0.15%	115
2025 Q3	$234K	Hold	2,650	–	–	0.13%	121
2025 Q2	$214K	Buy	+2,650	New	+$170K	0.12%	134
2024 Q4	–	Sell	-2,650	Closed	-$264K	–	136
2024 Q3	$264K	Hold	2,650	–	–	0.16%	109
2024 Q2	$282K	Hold	2,650	–	–	0.19%	101
2024 Q1	$408K	Hold	2,650	–	–	0.27%	63
2023 Q4	$388K	Hold	2,650	–	–	0.28%	60
2023 Q3	$383K	Hold	2,650	–	–	0.34%	49
2023 Q2	$520K	Buy	2,650 +200	+8%	+$42.4K	0.43%	43
2023 Q1	$604K	Hold	2,450	–	–	0.52%	38
2022 Q4	$608K	Hold	2,450	–	–	0.53%	35
2022 Q3	$529K	Hold	2,450	–	–	0.48%	36
2022 Q2	$624K	Hold	2,450	–	–	0.56%	34
2022 Q1	$667K	Buy	2,450 +25	+1%	+$7.52K	0.54%	36
2021 Q4	$898K	Buy	+2,425	New	+$823K	0.79%	25

Other funds holding EL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Walker Asset Management opened a new position in Estee Lauder (EL) in Q2 2026: 2,650 shares worth $209K. The stake represents 0.11% of the portfolio and ranks #146 among its holdings. This is a return to the name: Walker Asset Management previously reported a position in EL as recently as Q4 2025.

Walker Asset Management first reported a position in EL in Q4 2021 and has held it in 16 quarters since. The position peaked at $898K in Q4 2021. 333 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Walker Asset Management held 2,650 shares of Estee Lauder worth $209K as of Q2 2026.
Estee Lauder was a new Walker Asset Management position in Q2 2026.
Estee Lauder made up 0.11% of Walker Asset Management's portfolio in Q2 2026, its #146 holding.
Walker Asset Management first reported a position in Estee Lauder in Q4 2021 and has held it in 16 quarters since.
Walker Asset Management's Estee Lauder position peaked at $898K in Q4 2021.
333 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.