CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ralph Lauren RL Stock Holding History

CAPTRUST Financial Advisors’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 		$3.25M Sell
8,091
-856
-10% -$319K 0.01% 1032
2026
Q1 		$3.08M Buy
8,947
+899
+11% +$319K 0.01% 982
2025
Q4 		$2.85M Buy
8,048
+1,621
+25% +$552K 0.01% 919
2025
Q3 		$2.02M Buy
6,427
+318
+5% +$94.7K ﹤0.01% 1024
2025
Q2 		$1.68M Sell
6,109
-108
-2% -$26.7K ﹤0.01% 1061
2025
Q1 		$1.37M Buy
6,217
+2,186
+54% +$542K ﹤0.01% 1108
2024
Q4 		$931K Buy
4,031
+665
+20% +$142K ﹤0.01% 1273
2024
Q3 		$653K Buy
3,366
+1,066
+46% +$184K ﹤0.01% 1437
2024
Q2 		$403K Buy
+2,300
New +$397K ﹤0.01% 1620
2022
Q3 		– Sell
-780
Closed -$71K – 3630
2022
Q2 		$71K Sell
780
-23,868
-97% -$2.41M ﹤0.01% 2474
2022
Q1 		$2.81M Buy
24,648
+23,144
+1,539% +$2.73M 0.02% 504
2021
Q4 		$180K Sell
1,504
-139
-8% -$16.7K ﹤0.01% 1714
2021
Q3 		$184K Sell
1,643
-541
-25% -$62.5K ﹤0.01% 1622
2021
Q2 		$259K Sell
2,184
-62
-3% -$7.76K ﹤0.01% 1355
2021
Q1 		$277K Buy
2,246
+2,059
+1,101% +$235K ﹤0.01% 1278
2020
Q4 		$19K Sell
187
-160
-46% -$13.4K ﹤0.01% 2278
2020
Q3 		$24K Sell
347
-349
-50% -$24.9K ﹤0.01% 1896
2020
Q2 		$49K Sell
696
-4,636
-87% -$341K ﹤0.01% 1635
2020
Q1 		$354K Buy
5,332
+454
+9% +$47.7K 0.01% 671
2019
Q4 		$583K Buy
4,878
+4,738
+3,384% +$499K 0.01% 640
2019
Q3 		$13K Buy
140
+18
+15% +$1.78K ﹤0.01% 1426
2019
Q2 		$14K Sell
122
-140
-53% -$16.8K ﹤0.01% 1404
2019
Q1 		$34K Sell
262
-197
-43% -$23.5K ﹤0.01% 1011
2018
Q4 		$48K Buy
459
+76
+20% +$8.96K ﹤0.01% 797
2018
Q3 		$53K Sell
383
-124
-24% -$16.5K ﹤0.01% 761
2018
Q2 		$64K Buy
507
+244
+93% +$29.6K ﹤0.01% 617
2018
Q1 		$29K Hold
263
– – ﹤0.01% 729
2017
Q4 		$27K Buy
+263
New +$24.3K ﹤0.01% 718

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

CAPTRUST Financial Advisors's RL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ralph Lauren (RL) stake by 9.6% in Q2 2026, selling an estimated $319K and leaving 8,091 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1032.

CAPTRUST Financial Advisors first reported a position in RL in Q4 2017 and has held it in 28 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,091 shares of Ralph Lauren worth $3.25M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 856 Ralph Lauren shares in Q2 2026, an estimated $319K.
  • Ralph Lauren made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1032 holding.
  • CAPTRUST Financial Advisors first reported a position in Ralph Lauren in Q4 2017 and has held it in 28 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.