AG
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Ascent Group’s Tapestry TPR Stock Holding History

Ascent Group’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 		$1.34M Sell
9,127
-994
-10% -$142K 0.04% 336
2026
Q1 		$1.43M Buy
10,121
+867
+9% +$123K 0.05% 303
2025
Q4 		$1.18M Buy
9,254
+235
+3% +$26.9K 0.04% 336
2025
Q3 		$1.02M Buy
9,019
+1,200
+15% +$126K 0.04% 357
2025
Q2 		$687K Buy
7,819
+4,410
+129% +$334K 0.03% 405
2025
Q1 		$240K Buy
+3,409
New +$258K 0.01% 618

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

Ascent Group's TPR Position: Q2 2026 in Review

Ascent Group reduced its Tapestry (TPR) stake by 9.8% in Q2 2026, selling an estimated $142K and leaving 9,127 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #336.

Ascent Group first reported a position in TPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.43M in Q1 2026. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Ascent Group held 9,127 shares of Tapestry worth $1.34M as of Q2 2026.
  • Ascent Group sold 994 Tapestry shares in Q2 2026, an estimated $142K.
  • Tapestry made up 0.04% of Ascent Group's portfolio in Q2 2026, its #336 holding.
  • Ascent Group first reported a position in Tapestry in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Tapestry position peaked at $1.43M in Q1 2026.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.