ADL
RL icon

Asset Dedication LLC’s Ralph Lauren RL Stock Holding History

Asset Dedication LLC’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 		$1.21K Hold
3
– – ﹤0.01% 1088
2026
Q1 		$1.03K Hold
3
– – ﹤0.01% 1019
2025
Q4 		$1.06K Hold
3
– – ﹤0.01% 1050
2025
Q3 		$941 Hold
3
– – ﹤0.01% 1072
2025
Q2 		$823 Hold
3
– – ﹤0.01% 1097
2025
Q1 		$663 Buy
+3
New +$744 ﹤0.01% 1045

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset Dedication LLC's RL Position: Q2 2026 in Review

Asset Dedication LLC held its Ralph Lauren (RL) position steady in Q2 2026 at 3 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Asset Dedication LLC first reported a position in RL in Q1 2025 and has held it in 6 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Asset Dedication LLC held 3 shares of Ralph Lauren worth $1.21K as of Q2 2026.
  • Asset Dedication LLC left its Ralph Lauren share count unchanged in Q2 2026.
  • Ralph Lauren made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1088 holding.
  • Asset Dedication LLC first reported a position in Ralph Lauren in Q1 2025 and has held it in 6 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.