Assenagon Asset Management’s Ralph Lauren RL Stock Holding History

Assenagon Asset Management’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-600	Closed	-$206K	–	1239
2026 Q1	$206K	Sell	600 -12,174	-95%	-$4.33M	﹤0.01%	1076
2025 Q4	$4.52M	Sell	12,774 -28,016	-69%	-$9.55M	0.01%	664
2025 Q3	$12.8M	Buy	+40,790	New	+$12.2M	0.02%	437
2021 Q2	–	Sell	-37,707	Closed	-$4.64M	–	1379
2021 Q1	$4.64M	Buy	+37,707	New	+$4.3M	0.02%	531
2020 Q4	–	Sell	-10,538	Closed	-$716K	–	1217
2020 Q3	$716K	Buy	+10,538	New	+$751K	﹤0.01%	918
2020 Q2	–	Sell	-11,337	Closed	-$758K	–	1211
2020 Q1	$758K	Buy	+11,337	New	+$1.19M	0.01%	585

Other funds holding RL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assenagon Asset Management's RL Position: Q2 2026 in Review

Assenagon Asset Management sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 600 shares — an estimated $206K sold.

Assenagon Asset Management first reported a position in RL in Q1 2020 and held it in 6 quarters. The position peaked at $12.8M in Q3 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Assenagon Asset Management reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 600 Ralph Lauren shares in Q2 2026, an estimated $206K.
Assenagon Asset Management first reported a position in Ralph Lauren in Q1 2020 and held it in 6 quarters.
Assenagon Asset Management's Ralph Lauren position peaked at $12.8M in Q3 2025.
795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.