Manning & Napier Advisors’s Ralph Lauren RL Stock Holding History

Manning & Napier 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	–	Sell	-739	Closed	-$254K	–	875
2026 Q1	$254K	Sell	739 -149	-17%	-$53K	﹤0.01%	302
2025 Q4	$318K	Sell	888 -276	-24%	-$94.1K	﹤0.01%	269
2025 Q3	$365K	Sell	1,164 -2,458	-68%	-$732K	﹤0.01%	264
2025 Q2	$993K	Sell	3,622 -1,004	-22%	-$249K	0.01%	254
2025 Q1	$1.02M	Sell	4,626 -5,377	-54%	-$1.33M	0.01%	250
2024 Q4	$2.31M	Sell	10,003 -7,715	-44%	-$1.64M	0.03%	213
2024 Q3	$3.43M	Sell	17,718 -5,938	-25%	-$1.03M	0.04%	218
2024 Q2	$4.14M	Buy	+23,656	New	+$4.08M	0.05%	199

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manning & Napier Advisors's RL Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Ralph Lauren (RL) in Q2 2026, closing a stake of 739 shares — an estimated $254K sold.

Manning & Napier Advisors first reported a position in RL in Q2 2024 and held it in 8 quarters. The position peaked at $4.14M in Q2 2024. 797 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Manning & Napier Advisors reported no remaining Ralph Lauren position as of Q2 2026 after selling out during the quarter.
Manning & Napier Advisors sold 739 Ralph Lauren shares in Q2 2026, an estimated $254K.
Manning & Napier Advisors first reported a position in Ralph Lauren in Q2 2024 and held it in 8 quarters.
Manning & Napier Advisors's Ralph Lauren position peaked at $4.14M in Q2 2024.
797 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.