Advisory Services Network’s Rafael Holdings RFL Stock Holding History

Advisory Services Network’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24	Closed	-$30	–	4096
2026 Q1	$30	Buy	+24	New	+$30	﹤0.01%	4794
2025 Q4	–	Sell	-24	Closed	-$33	–	3726
2025 Q3	$33	Buy	+24	New	+$40	﹤0.01%	4482
2021 Q3	–	Sell	-101	Closed	-$5K	–	2831
2021 Q2	$5K	Buy	+101	New	+$4.4K	﹤0.01%	3085
2021 Q1	–	Sell	-101	Closed	-$2K	–	2600
2020 Q4	$2K	Hold	101	–	–	﹤0.01%	3035
2020 Q3	$2K	Buy	+101	New	+$1.58K	﹤0.01%	3173

Other funds holding RFL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's RFL Position: Q2 2026 in Review

Advisory Services Network sold out of Rafael Holdings (RFL) in Q2 2026, closing a stake of 24 shares — an estimated $30 sold.

Advisory Services Network first reported a position in RFL in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

Advisory Services Network reported no remaining Rafael Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 24 Rafael Holdings shares in Q2 2026, an estimated $30.
Advisory Services Network first reported a position in Rafael Holdings in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Rafael Holdings position peaked at $5K in Q2 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.