AG2R LA MONDIALE GESTION D'ACTIFS EL — Estee Lauder Cos Inc/The

Ownership history in AG2R LA MONDIALE GESTION D'ACTIFS  ·  6 quarters on record

AI Ownership Summary

AG2R LA MONDIALE GESTION D'ACTIFS reported Estee Lauder Cos Inc/The (EL) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows EL at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AG2R LA MONDIALE GESTION D'ACTIFS's position in Estee Lauder Cos Inc/The, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EL was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EL stock page AG2R LA MONDIALE GESTION D'ACTIFS fund profile AG2R LA MONDIALE GESTION D'ACTIFS full holdings
How AG2R LA MONDIALE GESTION D'ACTIFS held EL — position size vs. price
% of Fund (quarterly)    EL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 20,714 -42,770 -67.4% 0.06% $1.6M 2026-07-23 $79.92
2026 Q1 ADDED — — — 63,484 +52,774 +492.8% 0.21% $4.6M 2026-05-12 $84.56
2025 Q4 REDUCED — — — 10,710 -67 -0.6% 0.05% $1.1M 2026-02-04 $118.78
2025 Q3 UNCHANGED — — — 10,777 — 0% 0.04% $871K 2025-11-13 $88.96
2025 Q2 ADDED — — — 10,777 +1,287 +13.6% 0.04% $871K 2025-07-31 $91.99
2025 Q1 INITIATED — — — 9,490 — — 0.03% $635K 2025-06-26 $77.89

🏢 Other funds also holding EL

As of 2026 Q2 — sorted by position size

CONTINENTAL GRAIN CO 3Y 7Y 9.16% SAVA PENZISKO DRUSHTVO A.D. SKOPJE 6.3% Varenne Capital Partners 3Y 4.65% IAT REINSURANCE CO LTD. 3Y 7Y 3.56% Hillman Capital Management, Inc. 3Y 7Y 2.87% Independent Franchise Partners LLP 3Y 7Y 2.56% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 2.17% Crystal Rock Capital Management 3Y 7Y 1.76% Lazard Freres Gestion S.A.S. 3Y 1.56% S.E.E.D. Planning Group LLC 3Y 1.34%

FAQ About AG2R LA MONDIALE GESTION D'ACTIFS and EL

These are the practical questions this page is built to answer before you even open the full history table.

How long has AG2R LA MONDIALE GESTION D'ACTIFS reported owning EL?

AG2R LA MONDIALE GESTION D'ACTIFS reported EL across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported EL position in AG2R LA MONDIALE GESTION D'ACTIFS's portfolio?

The largest reported portfolio weight for EL was 0.21% in 2026 Q1.

What is the latest reported EL position on this page?

The most recent filing on this page is 2026 Q2, when AG2R LA MONDIALE GESTION D'ACTIFS reported 20,714 shares, equal to 0.06% of portfolio, with an estimated market value of $1.6M.

What does the chart on this EL ownership page compare?

The chart compares AG2R LA MONDIALE GESTION D'ACTIFS's quarterly EL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AG2R LA MONDIALE GESTION D'ACTIFS time their EL position?

Based on 13F filing dates vs. subsequent EL price moves, AG2R LA MONDIALE GESTION D'ACTIFS correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EL relative to SPY over the holding period was -14.9%.

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