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Montag & Associates’s Ralph Lauren RL Stock Holding History

Montag & Associates’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 		$966K Hold
2,401
– – 0.04% 260
2026
Q1 		$828K Sell
2,401
-166
-6% -$59K 0.04% 259
2025
Q4 		$910K Sell
2,567
-171
-6% -$58.3K 0.04% 247
2025
Q3 		$861K Hold
2,738
– – 0.04% 256
2025
Q2 		$753K Sell
2,738
-461
-14% -$114K 0.04% 265
2025
Q1 		$709K Sell
3,199
-543
-15% -$135K 0.04% 277
2024
Q4 		$867K Sell
3,742
-295
-7% -$62.9K 0.04% 258
2024
Q3 		$786K Sell
4,037
-145
-3% -$25.1K 0.04% 271
2024
Q2 		$736K Sell
4,182
-8,507
-67% -$1.47M 0.04% 264
2024
Q1 		$2.39M Buy
+12,689
New +$2.1M 0.12% 156

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

Montag & Associates's RL Position: Q2 2026 in Review

Montag & Associates held its Ralph Lauren (RL) position steady in Q2 2026 at 2,401 shares worth $966K. The position accounts for 0.04% of the portfolio, ranked #260.

Montag & Associates first reported a position in RL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.39M in Q1 2024. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Montag & Associates held 2,401 shares of Ralph Lauren worth $966K as of Q2 2026.
  • Montag & Associates left its Ralph Lauren share count unchanged in Q2 2026.
  • Ralph Lauren made up 0.04% of Montag & Associates's portfolio in Q2 2026, its #260 holding.
  • Montag & Associates first reported a position in Ralph Lauren in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Ralph Lauren position peaked at $2.39M in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.