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ASR Vermogensbeheer N.V. EL Position History
The Estée Lauder Companies Inc. • Consumer Defensive
Quarters held
5
Latest value
$28.6M
Q3 2026
Peak value
$33.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.5M |
| Q4 2025 | $33.3M |
| Q1 2026 | $22.1M |
| Q2 2026 | $22.6M |
| Q3 2026 | $28.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.6M | 308.2K | — | — |
| Q2 2026 | $22.6M | 286.1K | — | — |
| Q1 2026 | $22.1M | 308.4K | — | — |
| Q4 2025 | $33.3M | 317.8K | — | — |
| Q3 2025 | $30.5M | 346.4K | — | — |
Other funds holding EL
$911.3M
$911.3M
$846.4M
$838.4M
$549.9M
$529.9M