Back to EL

Ascent Wealth Partners, LLC → EL

Ascent Wealth Partners, LLC EL Position History

The Estée Lauder Companies Inc. • Consumer Defensive

Quarters held
3
Latest value
$6.1M
Q3 2026
Peak value
$6.1M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$3.5M
Q2 2026$5.3M
Q3 2026$6.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.1M65.8K——
Q2 2026$5.3M66.8K——
Q1 2026$3.5M49.1K——

Other funds holding EL

Other Ascent Wealth Partners, LLC positions

ETHA

ISHARES TR

$74.2M
QQQ

INVESCO QQQ TR

$73.7M
QQQ

INVESCO QQQ TR

$73.4M
ETHA

ISHARES TR

$58.4M
ETHA

ISHARES TR

$58.4M
QQQ

INVESCO QQQ TR

$57.8M
AAPL

APPLE INC

$55.9M
QQQ

INVESCO QQQ TR

$55.7M