Covenant Asset Management’s RH RH Stock Holding History

Covenant Asset Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	12,819 -911	-7%	-$126K	0.36%	66
2026 Q1	$1.92M	Buy	13,730 +8,128	+145%	+$1.48M	0.29%	78
2025 Q4	$1M	Sell	5,602 -26,503	-83%	-$4.53M	0.12%	101
2025 Q3	$6.52M	Buy	32,105 +22,405	+231%	+$4.87M	0.74%	30
2025 Q2	$1.83M	Buy	+9,700	New	+$1.8M	0.27%	67
2018 Q2	–	Sell	-7,749	Closed	-$738K	–	150
2018 Q1	$738K	Sell	7,749 -205	-3%	-$18.2K	0.43%	76
2017 Q4	$686K	Sell	7,954 -4,217	-35%	-$381K	0.4%	85
2017 Q3	$856K	Hold	12,171	–	–	0.52%	68
2017 Q2	$785K	Buy	12,171 +270	+2%	+$14.3K	0.5%	74
2017 Q1	$551K	Buy	+11,901	New	+$368K	0.37%	88

Other funds holding RH

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Covenant Asset Management's RH Position: Q2 2026 in Review

Covenant Asset Management reduced its RH (RH) stake by 6.6% in Q2 2026, selling an estimated $126K and leaving 12,819 shares worth $2.11M. The position accounts for 0.36% of the portfolio, ranked #66.

Covenant Asset Management first reported a position in RH in Q1 2017 and has held it in 10 quarters since. The position peaked at $6.52M in Q3 2025. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Covenant Asset Management held 12,819 shares of RH worth $2.11M as of Q2 2026.
Covenant Asset Management sold 911 RH shares in Q2 2026, an estimated $126K.
RH made up 0.36% of Covenant Asset Management's portfolio in Q2 2026, its #66 holding.
Covenant Asset Management first reported a position in RH in Q1 2017 and has held it in 10 quarters since.
Covenant Asset Management's RH position peaked at $6.52M in Q3 2025.
371 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.