AF
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Allworth Financial’s Tapestry TPR Stock Holding History

Allworth Financial’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 		$2.24M Sell
15,334
-303
-2% -$43.4K 0.01% 500
2026
Q1 		$2.21M Sell
15,637
-7,004
-31% -$993K 0.01% 510
2025
Q4 		$2.89M Sell
22,641
-762
-3% -$87.1K 0.01% 459
2025
Q3 		$2.65M Buy
23,403
+9,324
+66% +$976K 0.01% 453
2025
Q2 		$1.24M Buy
14,079
+705
+5% +$53.4K 0.01% 584
2025
Q1 		$913K Buy
13,374
+11,679
+689% +$884K 0.01% 542
2024
Q4 		$124K Sell
1,695
-5
-0.3% -$273 ﹤0.01% 1159
2024
Q3 		$79.9K Buy
1,700
+54
+3% +$2.23K ﹤0.01% 1188
2024
Q2 		$67.8K Sell
1,646
-20
-1% -$836 ﹤0.01% 1227
2024
Q1 		$79.1K Buy
1,666
+46
+3% +$1.97K ﹤0.01% 1105
2023
Q4 		$59.6K Buy
1,620
+620
+62% +$19.1K ﹤0.01% 1129
2023
Q3 		$28.8K Buy
1,000
+213
+27% +$7.8K ﹤0.01% 1329
2023
Q2 		$33.7K Buy
787
+128
+19% +$5.33K ﹤0.01% 1270
2023
Q1 		$28.4K Buy
659
+437
+197% +$18.8K ﹤0.01% 1280
2022
Q4 		$8.45K Buy
222
+156
+236% +$5.34K ﹤0.01% 1734
2022
Q3 		$2K Sell
66
-42
-39% -$1.4K ﹤0.01% 2233
2022
Q2 		$3K Buy
108
+101
+1,443% +$3.31K ﹤0.01% 1943
2022
Q1 		$0 Hold
7
– – ﹤0.01% 2383
2021
Q4 		$0 Hold
7
– – ﹤0.01% 2120
2021
Q3 		$0 Buy
+7
New +$288 ﹤0.01% 1976
2019
Q2 		– Sell
-120
Closed -$4K – 1037
2019
Q1 		$4K Buy
+120
New +$4.21K ﹤0.01% 735
2016
Q1 		– Sell
-54
Closed -$2K – 664
2015
Q4 		$2K Hold
54
– – ﹤0.01% 551
2015
Q3 		$2K Hold
54
– – ﹤0.01% 547
2015
Q2 		$2K Hold
54
– – ﹤0.01% 538
2015
Q1 		$2K Buy
+54
New +$2.15K ﹤0.01% 542

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

Allworth Financial's TPR Position: Q2 2026 in Review

Allworth Financial reduced its Tapestry (TPR) stake by 1.9% in Q2 2026, selling an estimated $43.4K and leaving 15,334 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #500.

Allworth Financial first reported a position in TPR in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Allworth Financial held 15,334 shares of Tapestry worth $2.24M as of Q2 2026.
  • Allworth Financial sold 303 Tapestry shares in Q2 2026, an estimated $43.4K.
  • Tapestry made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #500 holding.
  • Allworth Financial first reported a position in Tapestry in Q1 2015 and has held it in 25 quarters since.
  • Allworth Financial's Tapestry position peaked at $2.89M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.