Weiss Asset Management’s Estee Lauder EL Stock Holding History

Weiss 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	$3.22M	Buy	+44,800	New	+$4.58M	0.05%	224
2023 Q2	–	Sell	-8,200	Closed	-$2.02M	–	249
2023 Q1	$2.02M	Buy	+8,200	New	+$2.08M	0.13%	138
2021 Q3	–	Sell	-14,249	Closed	-$4.53M	–	537
2021 Q2	$4.53M	Buy	+14,249	New	+$4.32M	0.11%	218
2020 Q1	–	Sell	-1,209	Closed	-$250K	–	241
2019 Q4	$250K	Sell	1,209 -188	-13%	-$36.5K	0.02%	185
2019 Q3	$278K	Buy	1,397 +184	+15%	+$35.2K	0.02%	150
2019 Q2	$222K	Sell	1,213 -86	-7%	-$14.7K	0.01%	186
2019 Q1	$215K	Buy	+1,299	New	+$191K	0.02%	160
2018 Q2	–	Sell	-1,352	Closed	-$202K	–	216
2018 Q1	$202K	Buy	+1,352	New	+$187K	0.02%	160

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Weiss Asset Management's EL Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Estee Lauder (EL) in Q1 2026: 44,800 shares worth $3.22M. The stake represents 0.05% of the portfolio and ranks #224 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in EL as recently as Q1 2023.

Weiss Asset Management first reported a position in EL in Q1 2018 and has held it in 8 quarters since. The position peaked at $4.53M in Q2 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Weiss Asset Management held 44,800 shares of Estee Lauder worth $3.22M as of Q1 2026.
Estee Lauder was a new Weiss Asset Management position in Q1 2026.
Estee Lauder made up 0.05% of Weiss Asset Management's portfolio in Q1 2026, its #224 holding.
Weiss Asset Management first reported a position in Estee Lauder in Q1 2018 and has held it in 8 quarters since.
Weiss Asset Management's Estee Lauder position peaked at $4.53M in Q2 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.