The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in EL / The Estée Lauder Companies Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 22,914 shares of The Estée Lauder Companies Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -100.00 0
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 22,914 -77,166 -77.10 2,019 -75.03 0.0260
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 100,080 35,740 55.55 8,086 90.44 0.0909
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 64,340 31,887 98.26 4,246 74.52 0.0593
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 32,453 14,573 81.50 2,433 36.53 0.0420
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 17,880 4,506 33.69 1,782 25.32 0.0345
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 13,374 -17,215 -56.28 1,423 -69.84 0.0270
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 30,589 12,538 69.46 4,715 78.67 0.0826
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 18,051 10,843 150.43 2,640 153.51 0.0425
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 7,208 -13,851 -65.77 1,042 -74.82 0.0184
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 21,059 -158,725 -88.29 4,136 -90.67 0.0743
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 179,784 162,124 918.03 44,310 911.39 0.9206
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 17,660 4,724 36.52 4,382 56.86 0.1136
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 12,936 -114,207 -89.83 2,793 -91.37 0.0809
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 127,143 32,626 34.52 32,380 25.80 0.9743
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 94,517 89,335 1,723.95 25,739 1,241.97 0.6734
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 5,182 -1,366 -20.86 1,918 -2.34 0.0503
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 6,548 2,997 84.40 1,964 65.74 0.0556
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 3,551 -197 -5.26 1,185 8.72 0.0322
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 3,748 -104,598 -96.54 1,090 -96.22 0.0339
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 108,346 107,071 8,397.73 28,841 10,274.46 1.0065
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,275 1,087 578.19 278 694.29 0.0116
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 188 10 5.62 35 25.00 0.0022
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 178 -5,774 -97.01 28 -97.72 0.0019
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 5,952 5,797 3,740.00 1,229 3,864.52 0.0937
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 155 -4,525 -96.69 31 -96.38 0.0022
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 4,680 470 11.16 857 22.96 0.0667
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 4,210 290 7.40 697 36.67 0.0575
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 3,920 3,920 510 0.0767
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.