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NorthCrest Asset Manangement’s Ralph Lauren RL Stock Holding History

NorthCrest Asset Manangement’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 		$1.83M Sell
4,712
-22
-0.5% -$8.19K 0.05% 254
2026
Q1 		$1.65M Sell
4,734
-1,645
-26% -$585K 0.05% 246
2025
Q4 		$2.29M Buy
6,379
+688
+12% +$234K 0.05% 226
2025
Q3 		$1.85M Buy
5,691
+217
+4% +$64.6K 0.04% 242
2025
Q2 		$1.53M Sell
5,474
-377
-6% -$93.3K 0.04% 249
2025
Q1 		$1.29M Buy
5,851
+739
+14% +$183K 0.04% 263
2024
Q4 		$1.18M Buy
5,112
+162
+3% +$34.5K 0.04% 264
2024
Q3 		$960K Buy
4,950
+715
+17% +$124K 0.03% 292
2024
Q2 		$741K Buy
4,235
+25
+0.6% +$4.32K 0.02% 314
2024
Q1 		$790K Sell
4,210
-190
-4% -$31.4K 0.03% 301
2023
Q4 		$634K Sell
4,400
-200
-4% -$24.8K 0.02% 335
2023
Q3 		$534K Hold
4,600
– – 0.02% 355
2023
Q2 		$567K Hold
4,600
– – 0.02% 339
2023
Q1 		$537K Buy
4,600
+200
+5% +$23.6K 0.02% 353
2022
Q4 		$465K Buy
4,400
+80
+2% +$8.01K 0.03% 283
2022
Q3 		$367K Hold
4,320
– – 0.02% 340
2022
Q2 		$387K Hold
4,320
– – 0.02% 338
2022
Q1 		$490K Buy
4,320
+110
+3% +$13K 0.02% 304
2021
Q4 		$500K Buy
+4,210
New +$506K 0.03% 310

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NorthCrest Asset Manangement's RL Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Ralph Lauren (RL) stake by 0.46% in Q2 2026, selling an estimated $8.19K and leaving 4,712 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #254.

NorthCrest Asset Manangement first reported a position in RL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.29M in Q4 2025. 394 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • NorthCrest Asset Manangement held 4,712 shares of Ralph Lauren worth $1.83M as of Q2 2026.
  • NorthCrest Asset Manangement sold 22 Ralph Lauren shares in Q2 2026, an estimated $8.19K.
  • Ralph Lauren made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #254 holding.
  • NorthCrest Asset Manangement first reported a position in Ralph Lauren in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Ralph Lauren position peaked at $2.29M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.