Allianz Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
441,037
-31,246
| -7% | -$11.1M | 0.16% | 124 |
|
|
2025
Q4 | $167M | Sell |
472,283
-24,458
| -5% | -$8.34M | 0.17% | 101 |
|
|
2025
Q3 | $156M | Buy |
496,741
+108,603
| +28% | +$32.4M | 0.17% | 106 |
|
|
2025
Q2 | $106M | Buy |
388,138
+210,343
| +118% | +$52.1M | 0.13% | 151 |
|
|
2025
Q1 | $39.2M | Sell |
177,795
-30,553
| -15% | -$7.57M | 0.05% | 375 |
|
|
2024
Q4 | $48.1M | Sell |
208,348
-130,685
| -39% | -$27.9M | 0.06% | 298 |
|
|
2024
Q3 | $65.7M | Buy |
339,033
+48,159
| +17% | +$8.33M | 0.09% | 229 |
|
|
2024
Q2 | $50.9M | Buy |
290,874
+48,364
| +20% | +$8.35M | 0.08% | 262 |
|
|
2024
Q1 | $45.5M | Buy |
242,510
+197,620
| +440% | +$32.7M | 0.07% | 280 |
|
|
2023
Q4 | $6.47M | Buy |
44,890
+17,130
| +62% | +$2.12M | 0.01% | 829 |
|
|
2023
Q3 | $3.22M | Buy |
27,760
+15,517
| +127% | +$1.88M | 0.01% | 1191 |
|
|
2023
Q2 | $1.51M | Sell |
12,243
-2,612
| -18% | -$301K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.73M | Sell |
14,855
-383
| -3% | -$45.2K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $1.61M | Buy |
+15,238
| New | +$1.53M | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-10,436
| Closed | -$936K | – | 2088 |
|
|
2022
Q2 | $936K | Sell |
10,436
-9,358
| -47% | -$944K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $2.25M | Buy |
19,794
+14,095
| +247% | +$1.66M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $677K | Sell |
5,699
-2,745
| -33% | -$330K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $938K | Sell |
8,444
-1,456
| -15% | -$168K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.17M | Buy |
+9,900
| New | +$1.24M | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-117,863
| Closed | -$7.88M | – | 2520 |
|
|
2020
Q1 | $7.88M | Sell |
117,863
-6,201
| -5% | -$651K | 0.01% | 956 |
|
|
2019
Q4 | $14.5M | Buy |
124,064
+44,207
| +55% | +$4.66M | 0.01% | 941 |
|
|
2019
Q3 | $7.62M | Buy |
79,857
+33,738
| +73% | +$3.34M | 0.01% | 1247 |
|
|
2019
Q2 | $5.24M | Sell |
46,119
-7,117
| -13% | -$853K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $6.9M | Buy |
53,236
+9,785
| +23% | +$1.16M | 0.01% | 1303 |
|
|
2018
Q4 | $4.5M | Buy |
43,451
+12,477
| +40% | +$1.47M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $4.26M | Buy |
30,974
+15,761
| +104% | +$2.1M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.91M | Buy |
+15,213
| New | +$1.85M | ﹤0.01% | 1963 |
|
|
2018
Q1 | – | Sell |
-2,079
| Closed | -$215K | – | 2725 |
|
|
2017
Q4 | $215K | Sell |
2,079
-3,019
| -59% | -$279K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $450K | Buy |
5,098
+5
| +0.1% | +$412 | ﹤0.01% | 2441 |
|
|
2017
Q2 | $384K | Buy |
+5,093
| New | +$382K | ﹤0.01% | 2466 |
|
|
2017
Q1 | – | Sell |
-272,223
| Closed | -$24.6M | – | 2648 |
|
|
2016
Q4 | $24.6M | Sell |
272,223
-46,421
| -15% | -$4.72M | 0.02% | 888 |
|
|
2016
Q3 | $32.1M | Sell |
318,644
-43,678
| -12% | -$4.39M | 0.03% | 703 |
|
|
2016
Q2 | $32.5M | Sell |
362,322
-14,839
| -4% | -$1.38M | 0.03% | 629 |
|
|
2016
Q1 | $36.3M | Sell |
377,161
-13,037
| -3% | -$1.28M | 0.04% | 490 |
|
|
2015
Q4 | $43.6M | Sell |
390,198
-61,116
| -14% | -$7.24M | 0.05% | 441 |
|
|
2015
Q3 | $53.3M | Buy |
451,314
+37,413
| +9% | +$4.44M | 0.06% | 359 |
|
|
2015
Q2 | $54.8M | Buy |
413,901
+125,783
| +44% | +$17M | 0.06% | 401 |
|
|
2015
Q1 | $37.9M | Sell |
288,118
-21,315
| -7% | -$3.16M | 0.04% | 469 |
|
|
2014
Q4 | $57.3M | Buy |
309,433
+189,253
| +157% | +$32.7M | 0.06% | 347 |
|
|
2014
Q3 | $19.8M | Sell |
120,180
-33,787
| -22% | -$5.56M | 0.02% | 643 |
|
|
2014
Q2 | $24.7M | Sell |
153,967
-18,389
| -11% | -$2.84M | 0.03% | 510 |
|
|
2014
Q1 | $27.7M | Buy |
172,356
+132,078
| +328% | +$21.3M | 0.03% | 466 |
|
|
2013
Q4 | $7.11M | Sell |
40,278
-1,555
| -4% | -$265K | 0.01% | 846 |
|
|
2013
Q3 | $6.89M | Buy |
41,833
+7,250
| +21% | +$1.26M | 0.01% | 814 |
|
|
2013
Q2 | $6.01M | Buy |
+34,583
| New | +$6.09M | 0.01% | 825 |
|
Other funds holding RL
VCM
VPM
Allianz Asset Management's RL Position: Q1 2026 in Review
Allianz Asset Management reduced its Ralph Lauren (RL) stake by 6.6% in Q1 2026, selling an estimated $11.1M and leaving 441,037 shares worth $152M. The position accounts for 0.16% of the portfolio, ranked #124.
Allianz Asset Management first reported a position in RL in Q2 2013 and has held it in 45 quarters since. The position peaked at $167M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.
- Allianz Asset Management held 441,037 shares of Ralph Lauren worth $152M as of Q1 2026.
- Allianz Asset Management sold 31,246 Ralph Lauren shares in Q1 2026, an estimated $11.1M.
- Ralph Lauren made up 0.16% of Allianz Asset Management's portfolio in Q1 2026, its #124 holding.
- Allianz Asset Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's Ralph Lauren position peaked at $167M in Q4 2025.
- 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.