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Kestra Investment Management’s Ralph Lauren RL Stock Holding History

Kestra Investment Management’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
Q1 		– Sell
-5,726
Closed -$2.02M – 499
2025
Q4 		$2.02M Sell
5,726
-35
-0.6% -$11.9K 0.05% 136
2025
Q3 		$1.81M Buy
5,761
+3,693
+179% +$1.1M 0.05% 134
2025
Q2 		$567K Buy
2,068
+670
+48% +$166K 0.02% 270
2025
Q1 		$309K Buy
+1,398
New +$347K 0.01% 324

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Investment Management's RL Position: Q1 2026 in Review

Kestra Investment Management sold out of Ralph Lauren (RL) in Q1 2026, closing a stake of 5,726 shares — an estimated $2.02M sold.

Kestra Investment Management first reported a position in RL in Q1 2025 and held it in 4 quarters. The position peaked at $2.02M in Q4 2025. 791 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Kestra Investment Management reported no remaining Ralph Lauren position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 5,726 Ralph Lauren shares in Q1 2026, an estimated $2.02M.
  • Kestra Investment Management first reported a position in Ralph Lauren in Q1 2025 and held it in 4 quarters.
  • Kestra Investment Management's Ralph Lauren position peaked at $2.02M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.