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American Trust’s Tapestry TPR Stock Holding History

American Trust’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 		$470K Sell
3,210
-110
-3% -$15.8K 0.04% 179
2026
Q1 		$468K Buy
+3,320
New +$471K 0.04% 166
2025
Q1 		– Sell
-3,872
Closed -$253K – 279
2024
Q4 		$253K Buy
+3,872
New +$211K 0.02% 260
2023
Q2 		– Sell
-4,919
Closed -$212K – 472
2023
Q1 		$212K Sell
4,919
-1,105
-18% -$47.4K 0.01% 401
2022
Q4 		$229K Buy
+6,024
New +$206K 0.02% 371
2022
Q2 		– Sell
-6,560
Closed -$244K – 522
2022
Q1 		$244K Buy
+6,560
New +$251K 0.02% 405

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

American Trust's TPR Position: Q2 2026 in Review

American Trust reduced its Tapestry (TPR) stake by 3.3% in Q2 2026, selling an estimated $15.8K and leaving 3,210 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #179.

American Trust first reported a position in TPR in Q1 2022 and has held it in 6 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • American Trust held 3,210 shares of Tapestry worth $470K as of Q2 2026.
  • American Trust sold 110 Tapestry shares in Q2 2026, an estimated $15.8K.
  • Tapestry made up 0.04% of American Trust's portfolio in Q2 2026, its #179 holding.
  • American Trust first reported a position in Tapestry in Q1 2022 and has held it in 6 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.