Smithfield Trust’s Ralph Lauren RL Stock Holding History

Smithfield Trust’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	$43K	Hold	109	–	–	﹤0.01%	643
2026 Q1	$38K	Hold	109	–	–	﹤0.01%	639
2025 Q4	$38K	Hold	109	–	–	﹤0.01%	634
2025 Q3	$34K	Hold	109	–	–	﹤0.01%	643
2025 Q2	$30K	Hold	109	–	–	﹤0.01%	649
2025 Q1	$24K	Hold	109	–	–	﹤0.01%	680
2024 Q4	$25K	Buy	109 +26	+31%	+$5.54K	﹤0.01%	689
2024 Q3	$16K	Hold	83	–	–	﹤0.01%	772
2024 Q2	$15K	Buy	+83	New	+$14.3K	﹤0.01%	764
2016 Q1	–	Sell	-1,080	Closed	-$120K	–	833
2015 Q4	$120K	Buy	+1,080	New	+$128K	0.02%	355

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

Smithfield Trust's RL Position: Q2 2026 in Review

Smithfield Trust held its Ralph Lauren (RL) position steady in Q2 2026 at 109 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Smithfield Trust first reported a position in RL in Q4 2015 and has held it in 10 quarters since. The position peaked at $120K in Q4 2015. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Smithfield Trust held 109 shares of Ralph Lauren worth $43K as of Q2 2026.
Smithfield Trust left its Ralph Lauren share count unchanged in Q2 2026.
Ralph Lauren made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #643 holding.
Smithfield Trust first reported a position in Ralph Lauren in Q4 2015 and has held it in 10 quarters since.
Smithfield Trust's Ralph Lauren position peaked at $120K in Q4 2015.
801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.