ESTEE LAUDER COMPANIES-CL A · CUSIP 518439104 · CIK 1697850
As of 2026-06-30, ICICI Prudential Asset Management Co Ltd reported 106.37K EL (shares), valued at $8.40M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 9.45%; reported value decreased 0.39%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 106,367 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.01% | 117,462 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.55% | 126,462 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.18% | 126,462 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.27% | 126,462 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.09% | 126,462 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.04% | 126,462 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.17% | 111,012 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.99% | 78,797 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.20% | 68,727 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.20% | 70,797 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.20% | 70,797 | $10.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.20% | 68,727 | $10.59M | Shares decreased 2.92%; reported value increased 2.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.99% | 78,797 | $8.38M | Shares increased 14.65%; reported value decreased 20.86%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.17% | 111,012 | $11.07M | Shares increased 40.88%; reported value increased 32.00%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.04% | 126,462 | $9.48M | Shares increased 13.92%; reported value decreased 14.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.09% | 126,462 | $8.35M | Shares unchanged; reported value decreased 11.98%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.27% | 126,462 | $10.22M | Shares unchanged; reported value increased 22.42%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.18% | 126,462 | $11.14M | Shares unchanged; reported value increased 9.06%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.55% | 126,462 | $13.24M | Shares unchanged; reported value increased 18.84%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.01% | 117,462 | $8.43M | Shares decreased 7.12%; reported value decreased 36.34%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.92% | 106,367 | $8.40M | Shares decreased 9.45%; reported value decreased 0.39%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.