Davenport & Co’s Ralph Lauren RL Stock Holding History

Davenport & Co’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 Q3	$257K	Buy	724 +29	+4%	+$10.7K	﹤0.01%	1252
2026 Q2	$279K	Buy	+695	New	+$259K	﹤0.01%	1216
2017 Q2	–	Sell	-2,218	Closed	-$200K	–	694
2017 Q1	$200K	Buy	+2,218	New	+$183K	﹤0.01%	587
2016 Q4	–	Sell	-299,394	Closed	-$30.3M	–	657
2016 Q3	$30.3M	Buy	299,394 +8,301	+3%	+$834K	0.45%	93
2016 Q2	$26.1M	Buy	291,093 +3,476	+1%	+$323K	0.4%	95
2016 Q1	$27.7M	Buy	287,617 +91,158	+46%	+$8.94M	0.43%	91
2015 Q4	$21.9M	Sell	196,459 -5,781	-3%	-$685K	0.35%	95
2015 Q3	$23.9M	Sell	202,240 -2,144	-1%	-$255K	0.4%	92
2015 Q2	$27.1M	Buy	+204,384	New	+$27.6M	0.42%	95

Other funds holding RL

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Davenport & Co's RL Position: Q3 2026 in Review

Davenport & Co increased its Ralph Lauren (RL) stake by 4.2% in Q3 2026, buying an estimated $10.7K and bringing the position to 724 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Davenport & Co first reported a position in RL in Q2 2015 and has held it in 9 quarters since. The position peaked at $30.3M in Q3 2016. 160 funds tracked by Wall St. Rank hold RL as of Q3 2026.

Davenport & Co held 724 shares of Ralph Lauren worth $257K as of Q3 2026.
Davenport & Co bought 29 Ralph Lauren shares in Q3 2026, an estimated $10.7K.
Ralph Lauren made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1252 holding.
Davenport & Co first reported a position in Ralph Lauren in Q2 2015 and has held it in 9 quarters since.
Davenport & Co's Ralph Lauren position peaked at $30.3M in Q3 2016.
160 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.