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ASR Vermogensbeheer’s Tapestry TPR Stock Holding History

ASR Vermogensbeheer’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 		$11M Buy
75,205
+53,071
+240% +$7.6M 0.11% 180
2026
Q1 		$3.12M Buy
22,134
+320
+1% +$45.4K 0.04% 314
2025
Q4 		$2.79M Buy
21,814
+14,714
+207% +$1.68M 0.03% 329
2025
Q3 		$804K Buy
+7,100
New +$743K 0.01% 453

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

ASR Vermogensbeheer's TPR Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Tapestry (TPR) stake by 240% in Q2 2026, buying an estimated $7.6M and bringing the position to 75,205 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #180.

ASR Vermogensbeheer first reported a position in TPR in Q3 2025 and has held it in 4 quarters since. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • ASR Vermogensbeheer held 75,205 shares of Tapestry worth $11M as of Q2 2026.
  • ASR Vermogensbeheer bought 53,071 Tapestry shares in Q2 2026, an estimated $7.6M.
  • Tapestry made up 0.11% of ASR Vermogensbeheer's portfolio in Q2 2026, its #180 holding.
  • ASR Vermogensbeheer first reported a position in Tapestry in Q3 2025 and has held it in 4 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.