Assenagon Asset Management’s Tapestry TPR Stock Holding History

Assenagon Asset 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	$28.5M	Buy	194,487 +9,433	+5%	+$1.35M	0.04%	333
2026 Q1	$26.1M	Sell	185,054 -166,182	-47%	-$23.6M	0.04%	297
2025 Q4	$44.9M	Buy	351,236 +39,712	+13%	+$4.54M	0.06%	233
2025 Q3	$35.3M	Buy	+311,524	New	+$32.6M	0.05%	283
2025 Q2	–	Sell	-106,368	Closed	-$7.49M	–	1241
2025 Q1	$7.49M	Buy	106,368 +1,181	+1%	+$89.4K	0.01%	470
2024 Q4	$6.87M	Sell	105,187 -10,731	-9%	-$586K	0.01%	610
2024 Q3	$5.45M	Buy	+115,918	New	+$4.78M	0.01%	705
2024 Q2	–	Sell	-25,587	Closed	-$1.21M	–	1495
2024 Q1	$1.21M	Sell	25,587 -574,794	-96%	-$24.7M	﹤0.01%	1007
2023 Q4	$22.1M	Buy	600,381 +372,336	+163%	+$11.5M	0.06%	274
2023 Q3	$6.56M	Buy	228,045 +149,268	+189%	+$5.46M	0.02%	504
2023 Q2	$3.37M	Buy	78,777 +52,415	+199%	+$2.18M	0.01%	595
2023 Q1	$1.14M	Buy	26,362 +8,020	+44%	+$344K	﹤0.01%	1005
2022 Q4	$698K	Buy	+18,342	New	+$628K	﹤0.01%	1118
2022 Q3	–	Sell	-37,998	Closed	-$1.16M	–	1544
2022 Q2	$1.16M	Sell	37,998 -70,704	-65%	-$2.31M	﹤0.01%	1029
2022 Q1	$4.04M	Buy	+108,702	New	+$4.16M	0.01%	591
2021 Q4	–	Sell	-81,636	Closed	-$3.02M	–	1564
2021 Q3	$3.02M	Sell	81,636 -1,473,100	-95%	-$60.6M	0.01%	573
2021 Q2	$67.6M	Sell	1,554,736 -340,043	-18%	-$15.2M	0.23%	82
2021 Q1	$78.1M	Buy	1,894,779 +142,097	+8%	+$5.48M	0.32%	58
2020 Q4	$54.5M	Buy	1,752,682 +1,559,641	+808%	+$39.5M	0.24%	85
2020 Q3	$3.02M	Sell	193,041 -55,940	-22%	-$824K	0.02%	483
2020 Q2	$3.31M	Buy	+248,981	New	+$3.53M	0.02%	438
2020 Q1	–	Sell	-45,076	Closed	-$1.22M	–	996
2019 Q4	$1.22M	Buy	+45,076	New	+$1.17M	0.01%	545
2019 Q3	–	Sell	-15,464	Closed	-$491K	–	1076
2019 Q2	$491K	Sell	15,464 -247,143	-94%	-$7.71M	﹤0.01%	857
2019 Q1	$8.53M	Buy	262,607 +252,199	+2,423%	+$8.84M	0.08%	213
2018 Q4	$351K	Buy	+10,408	New	+$419K	﹤0.01%	896
2018 Q3	–	Sell	-49,721	Closed	-$2.32M	–	822
2018 Q2	$2.32M	Buy	49,721 +28,274	+132%	+$1.36M	0.03%	313
2018 Q1	$1.13M	Sell	21,447 -81,927	-79%	-$4.04M	0.01%	385
2017 Q4	$4.57M	Sell	103,374 -1,935,991	-95%	-$79.8M	0.05%	282
2017 Q3	$82.1M	Buy	+2,039,365	New	+$89.9M	0.76%	39

Other funds holding TPR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management's TPR Position: Q2 2026 in Review

Assenagon Asset Management increased its Tapestry (TPR) stake by 5.1% in Q2 2026, buying an estimated $1.35M and bringing the position to 194,487 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #333.

Assenagon Asset Management first reported a position in TPR in Q3 2017 and has held it in 29 quarters since. The position peaked at $82.1M in Q3 2017. 228 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Assenagon Asset Management held 194,487 shares of Tapestry worth $28.5M as of Q2 2026.
Assenagon Asset Management bought 9,433 Tapestry shares in Q2 2026, an estimated $1.35M.
Tapestry made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #333 holding.
Assenagon Asset Management first reported a position in Tapestry in Q3 2017 and has held it in 29 quarters since.
Assenagon Asset Management's Tapestry position peaked at $82.1M in Q3 2017.
228 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.