AWM
TPR icon

AE Wealth Management’s Tapestry TPR Stock Holding History

AE Wealth Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
7,710
+297
+4% +$42.6K 0.01% 868
2026
Q1 		$1.05M Buy
7,413
+976
+15% +$138K 0.01% 827
2025
Q4 		$823K Sell
6,437
-144,855
-96% -$16.6M ﹤0.01% 856
2025
Q3 		$17.1M Sell
151,292
-1,996
-1% -$209K 0.11% 199
2025
Q2 		$13.5M Buy
153,288
+5,544
+4% +$420K 0.1% 218
2025
Q1 		$10.4M Buy
+147,744
New +$11.2M 0.09% 236
2024
Q1 		– Sell
-27,249
Closed -$1.06M – 1915
2023
Q4 		$1.06M Sell
27,249
-22,347
-45% -$688K 0.01% 1131
2023
Q3 		$1.43M Buy
49,596
+12,250
+33% +$448K 0.01% 961
2023
Q2 		$1.6M Sell
37,346
-6,855
-16% -$285K 0.01% 910
2023
Q1 		$1.91M Sell
44,201
-81
-0.2% -$3.48K 0.01% 825
2022
Q4 		$1.69M Buy
44,282
+3,792
+9% +$130K 0.01% 807
2022
Q3 		$1.15M Buy
40,490
+6,314
+18% +$211K 0.01% 891
2022
Q2 		$1.04M Buy
34,176
+10,792
+46% +$353K 0.01% 874
2022
Q1 		$869K Buy
+23,384
New +$896K 0.01% 963
2021
Q3 		– Sell
-22,789
Closed -$991K – 1714
2021
Q2 		$991K Buy
+22,789
New +$1.02M 0.01% 846

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AE Wealth Management's TPR Position: Q2 2026 in Review

AE Wealth Management increased its Tapestry (TPR) stake by 4% in Q2 2026, buying an estimated $42.6K and bringing the position to 7,710 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #868.

AE Wealth Management first reported a position in TPR in Q2 2021 and has held it in 15 quarters since. The position peaked at $17.1M in Q3 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • AE Wealth Management held 7,710 shares of Tapestry worth $1.13M as of Q2 2026.
  • AE Wealth Management bought 297 Tapestry shares in Q2 2026, an estimated $42.6K.
  • Tapestry made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #868 holding.
  • AE Wealth Management first reported a position in Tapestry in Q2 2021 and has held it in 15 quarters since.
  • AE Wealth Management's Tapestry position peaked at $17.1M in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.