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Monument Capital Management’s Ralph Lauren RL Stock Holding History

Monument Capital 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
Q2 		$5.41M Sell
13,471
-576
-4% -$214K 1.09% 25
2026
Q1 		$4.83M Sell
14,047
-423
-3% -$150K 1.21% 23
2025
Q4 		$5.12M Sell
14,470
-358
-2% -$122K 1.27% 18
2025
Q3 		$4.65M Sell
14,828
-253
-2% -$75.4K 1.16% 25
2025
Q2 		$4.14M Sell
15,081
-41
-0.3% -$10.1K 1.08% 27
2025
Q1 		$3.34M Sell
15,122
-17
-0.1% -$4.21K 1.03% 32
2024
Q4 		$3.5M Buy
15,139
+96
+0.6% +$20.5K 0.96% 29
2024
Q3 		$2.92M Buy
15,043
+383
+3% +$66.3K 0.81% 43
2024
Q2 		$2.57M Buy
14,660
+374
+3% +$64.6K 0.76% 49
2024
Q1 		$2.68M Buy
+14,286
New +$2.36M 0.77% 48

Other funds holding RL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Monument Capital Management's RL Position: Q2 2026 in Review

Monument Capital Management reduced its Ralph Lauren (RL) stake by 4.1% in Q2 2026, selling an estimated $214K and leaving 13,471 shares worth $5.41M. The position accounts for 1.09% of the portfolio, ranked #25.

Monument Capital Management first reported a position in RL in Q1 2024 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Monument Capital Management held 13,471 shares of Ralph Lauren worth $5.41M as of Q2 2026.
  • Monument Capital Management sold 576 Ralph Lauren shares in Q2 2026, an estimated $214K.
  • Ralph Lauren made up 1.09% of Monument Capital Management's portfolio in Q2 2026, its #25 holding.
  • Monument Capital Management first reported a position in Ralph Lauren in Q1 2024 and has held it in 10 quarters since.
  • 273 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.