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Johnson Investment Counsel’s Ralph Lauren RL Stock Holding History

Johnson Investment Counsel’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 		$2.2M Sell
5,472
-2,354
-30% -$876K 0.02% 328
2026
Q1 		$2.69M Buy
7,826
+30
+0.4% +$10.7K 0.02% 270
2025
Q4 		$2.76M Sell
7,796
-1,515
-16% -$516K 0.02% 253
2025
Q3 		$2.92M Buy
9,311
+34
+0.4% +$10.1K 0.02% 240
2025
Q2 		$2.54M Sell
9,277
-198
-2% -$49K 0.02% 256
2025
Q1 		$2.09M Sell
9,475
-3,750
-28% -$929K 0.02% 288
2024
Q4 		$3.05M Sell
13,225
-80
-0.6% -$17K 0.03% 212
2024
Q3 		$2.58M Buy
13,305
+30
+0.2% +$5.19K 0.03% 243
2024
Q2 		$2.32M Buy
13,275
+795
+6% +$137K 0.02% 246
2024
Q1 		$2.34M Buy
12,480
+10,660
+586% +$1.76M 0.03% 243
2023
Q4 		$262K Hold
1,820
– – ﹤0.01% 615
2023
Q3 		$211K Buy
+1,820
New +$220K ﹤0.01% 626
2020
Q2 		– Sell
-2,995
Closed -$202K – 595
2020
Q1 		$202K Sell
2,995
-221
-7% -$23.2K ﹤0.01% 522
2019
Q4 		$379K Sell
3,216
-275
-8% -$29K 0.01% 464
2019
Q3 		$336K Buy
+3,491
New +$345K 0.01% 478

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

Johnson Investment Counsel's RL Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Ralph Lauren (RL) stake by 30% in Q2 2026, selling an estimated $876K and leaving 5,472 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #328.

Johnson Investment Counsel first reported a position in RL in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2024. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Johnson Investment Counsel held 5,472 shares of Ralph Lauren worth $2.2M as of Q2 2026.
  • Johnson Investment Counsel sold 2,354 Ralph Lauren shares in Q2 2026, an estimated $876K.
  • Ralph Lauren made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #328 holding.
  • Johnson Investment Counsel first reported a position in Ralph Lauren in Q3 2019 and has held it in 15 quarters since.
  • Johnson Investment Counsel's Ralph Lauren position peaked at $3.05M in Q4 2024.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.