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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Davenport & Co's RL Position: Q2 2026 in Review

Davenport & Co opened a new position in Ralph Lauren (RL) in Q2 2026: 695 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Davenport & Co previously reported a position in RL as recently as Q1 2017.

Davenport & Co first reported a position in RL in Q2 2015 and has held it in 8 quarters since. The position peaked at $30.3M in Q3 2016. 116 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Davenport & Co held 695 shares of Ralph Lauren worth $279K as of Q2 2026.
Ralph Lauren was a new Davenport & Co position in Q2 2026.
Ralph Lauren made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1216 holding.
Davenport & Co first reported a position in Ralph Lauren in Q2 2015 and has held it in 8 quarters since.
Davenport & Co's Ralph Lauren position peaked at $30.3M in Q3 2016.
116 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.