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Estee Lauder Cos Inc/The
Indicative price
$105.39
Nov 3, 2026
2
Funds holding
$5.9M
Reported value
75,070
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $105.58H $107.10L $104.34C $105.39
Current funds holding Estee Lauder Cos Inc/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 39,994 | $3,157,526 | 0.2% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 35,076 | $2,769,250 | 0.2% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 39,994 | $3,157,526 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 35,076 | $2,769,250 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 8,128 | $583,347 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 7,936 | $569,567 | 0.0% |