Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
RBGLY holding history
Reckitt Benckiser Group PLC in every 13F filed by Ramirez Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBGLY overviewAll 13F holders of RBGLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 86
- Value
- $1.12K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | $1.12K | <0.1% | −362,727−100.0% | Reduced | Holders |
| Q1 2026 | 362,813 | $4.86M | 0.6% | +17,545+5.1% | Added | Holders |
| Q4 2025 | 345,268 | $5.57M | 0.7% | +10,555+3.2% | Added | Holders |
| Q3 2025 | 334,713 | $5.15M | 0.7% | +4,191+1.3% | Added | Holders |
| Q2 2025 | 330,522 | $4.49M | 0.7% | +330,019+65,610.1% | Added | Holders |
| Q1 2025 | 503 | $6.79K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 503 | $6.09K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 503 | $6.18K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 503 | $5.45K | <0.1% | −122−19.5% | Reduced | Holders |
| Q1 2024 | 625 | $7.13K | <0.1% | −129,214−99.5% | Reduced | Holders |
| Q4 2023 | 129,839 | $1.79M | 0.4% | −4,157−3.1% | Reduced | Holders |
| Q3 2023 | 133,996 | $1.90M | 0.4% | – | No prior filing | Holders |