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Dana Investment Advisors’s Ralph Lauren RL Stock Holding History

Dana Investment 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 		$5.17M Sell
12,882
-131
-1% -$48.8K 0.13% 188
2026
Q1 		$4.48M Sell
13,013
-127
-1% -$45.1K 0.13% 187
2025
Q4 		$4.65M Sell
13,140
-66
-0.5% -$22.5K 0.14% 177
2025
Q3 		$4.14M Sell
13,206
-2,427
-16% -$723K 0.12% 192
2025
Q2 		$4.29M Sell
15,633
-101
-0.6% -$25K 0.14% 178
2025
Q1 		$3.47M Sell
15,734
-798
-5% -$198K 0.12% 203
2024
Q4 		$3.82M Sell
16,532
-2,045
-11% -$436K 0.13% 197
2024
Q3 		$3.6M Buy
18,577
+3
+0% +$519 0.12% 205
2024
Q2 		$3.25M Sell
18,574
-468
-2% -$80.8K 0.11% 219
2024
Q1 		$3.58M Buy
+19,042
New +$3.15M 0.12% 218
2020
Q2 		– Sell
-5,425
Closed -$363K – 290
2020
Q1 		$363K Sell
5,425
-18,153
-77% -$1.91M 0.02% 227
2019
Q4 		$2.76M Buy
23,578
+16,331
+225% +$1.72M 0.13% 103
2019
Q3 		$692K Sell
7,247
-1,349
-16% -$133K 0.04% 201
2019
Q2 		$976K Sell
8,596
-1,558
-15% -$187K 0.05% 193
2019
Q1 		$1.32M Buy
+10,154
New +$1.21M 0.06% 196

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

Dana Investment Advisors's RL Position: Q2 2026 in Review

Dana Investment Advisors reduced its Ralph Lauren (RL) stake by 1% in Q2 2026, selling an estimated $48.8K and leaving 12,882 shares worth $5.17M. The position accounts for 0.13% of the portfolio, ranked #188.

Dana Investment Advisors first reported a position in RL in Q1 2019 and has held it in 15 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Dana Investment Advisors held 12,882 shares of Ralph Lauren worth $5.17M as of Q2 2026.
  • Dana Investment Advisors sold 131 Ralph Lauren shares in Q2 2026, an estimated $48.8K.
  • Ralph Lauren made up 0.13% of Dana Investment Advisors's portfolio in Q2 2026, its #188 holding.
  • Dana Investment Advisors first reported a position in Ralph Lauren in Q1 2019 and has held it in 15 quarters since.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.