Wesleyan Assurance Society’s Estee Lauder EL Stock Holding History

Wesleyan Assurance Society’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	$1.86M	Hold	23,600	–	–	0.09%	96
2026 Q1	$1.69M	Hold	23,600	–	–	0.1%	94
2025 Q4	$2.47M	Hold	23,600	–	–	0.14%	89
2025 Q3	$2.08M	Hold	23,600	–	–	0.12%	88
2025 Q2	$1.91M	Hold	23,600	–	–	0.12%	90
2025 Q1	$1.56M	Hold	23,600	–	–	0.12%	91
2024 Q4	$1.77M	Sell	23,600 -7,500	-24%	-$592K	0.14%	86
2024 Q3	$3.1M	Hold	31,100	–	–	0.25%	76
2024 Q2	$3.31M	Hold	31,100	–	–	0.29%	71
2024 Q1	$4.79M	Hold	31,100	–	–	0.42%	60
2023 Q4	$4.55M	Buy	31,100 +11,000	+55%	+$1.46M	0.45%	58
2023 Q3	$2.91M	Hold	20,100	–	–	0.32%	70
2023 Q2	$3.95M	Hold	20,100	–	–	0.42%	61
2023 Q1	$4.95M	Hold	20,100	–	–	0.57%	53
2022 Q4	$4.99M	Hold	20,100	–	–	0.61%	53
2022 Q3	$4.35M	Hold	20,100	–	–	0.67%	52
2022 Q2	$5.12M	Hold	20,100	–	–	0.73%	46
2022 Q1	$5.47M	Hold	20,100	–	–	0.67%	50
2021 Q4	$7.44M	Hold	20,100	–	–	0.88%	40
2021 Q3	$6.03M	Hold	20,100	–	–	0.77%	44
2021 Q2	$6.39M	Hold	20,100	–	–	0.8%	48
2021 Q1	$5.85M	Hold	20,100	–	–	0.78%	48
2020 Q4	$5.35M	Hold	20,100	–	–	0.77%	47
2020 Q3	$4.38M	Hold	20,100	–	–	0.72%	50
2020 Q2	$3.79M	Buy	20,100 +3,500	+21%	+$625K	0.67%	51
2020 Q1	$2.65M	Hold	16,600	–	–	0.56%	55
2019 Q4	$3.43M	Hold	16,600	–	–	0.64%	51
2019 Q3	$3.3M	Hold	16,600	–	–	0.66%	50
2019 Q2	$3.04M	Sell	16,600 -400	-2%	-$68.3K	0.6%	55
2019 Q1	$2.81M	Buy	+17,000	New	+$2.5M	0.58%	58

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 $3.38T AUM 44.17% 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

Wesleyan Assurance Society's EL Position: Q2 2026 in Review

Wesleyan Assurance Society held its Estee Lauder (EL) position steady in Q2 2026 at 23,600 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #96.

Wesleyan Assurance Society first reported a position in EL in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.44M in Q4 2021. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Wesleyan Assurance Society held 23,600 shares of Estee Lauder worth $1.86M as of Q2 2026.
Wesleyan Assurance Society left its Estee Lauder share count unchanged in Q2 2026.
Estee Lauder made up 0.09% of Wesleyan Assurance Society's portfolio in Q2 2026, its #96 holding.
Wesleyan Assurance Society first reported a position in Estee Lauder in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Estee Lauder position peaked at $7.44M in Q4 2021.
833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.