Asset Dedication LLC’s Tapestry TPR Stock Holding History

Asset Dedication LLC’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	$5.27K	Buy	36 +15	+71%	+$2.15K	﹤0.01%	899
2026 Q1	$2.96K	Hold	21	–	–	﹤0.01%	928
2025 Q4	$2.68K	Hold	21	–	–	﹤0.01%	976
2025 Q3	$2.38K	Hold	21	–	–	﹤0.01%	1003
2025 Q2	$1.84K	Hold	21	–	–	﹤0.01%	1038
2025 Q1	$1.48K	Hold	21	–	–	﹤0.01%	985
2024 Q4	$1.37K	Sell	21 -2	-9%	-$109	﹤0.01%	1000
2024 Q3	$1.08K	Hold	23	–	–	﹤0.01%	1058
2024 Q2	$985	Hold	23	–	–	﹤0.01%	1103
2024 Q1	$1K	Hold	23	–	–	﹤0.01%	955
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	962
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	964
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	936
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	923
2022 Q4	$1K	Buy	23 +21	+1,050%	+$719	﹤0.01%	962
2022 Q3	$0	Buy	+2	New	+$67	﹤0.01%	1009
2022 Q2	–	Sell	-2	Closed	–	–	951
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1051
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1036
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1029
2021 Q2	$0	Buy	+2	New	+$89	﹤0.01%	876
2021 Q1	–	Sell	-2	Closed	–	–	783
2020 Q4	$0	Hold	2	–	–	﹤0.01%	814
2020 Q3	$0	Buy	+2	New	+$29	﹤0.01%	790
2017 Q3	–	Sell	-78	Closed	-$4K	–	407
2017 Q2	$4K	Hold	78	–	–	﹤0.01%	352
2017 Q1	$3K	Hold	78	–	–	﹤0.01%	349
2016 Q4	$3K	Hold	78	–	–	﹤0.01%	359
2016 Q3	$3K	Hold	78	–	–	﹤0.01%	372
2016 Q2	$3K	Hold	78	–	–	﹤0.01%	330
2016 Q1	$3K	Hold	78	–	–	﹤0.01%	358
2015 Q4	$3K	Buy	+78	New	+$2.43K	﹤0.01%	523

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset Dedication LLC's TPR Position: Q2 2026 in Review

Asset Dedication LLC increased its Tapestry (TPR) stake by 71% in Q2 2026, buying an estimated $2.15K and bringing the position to 36 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Asset Dedication LLC first reported a position in TPR in Q4 2015 and has held it in 29 quarters since. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Asset Dedication LLC held 36 shares of Tapestry worth $5.27K as of Q2 2026.
Asset Dedication LLC bought 15 Tapestry shares in Q2 2026, an estimated $2.15K.
Tapestry made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #899 holding.
Asset Dedication LLC first reported a position in Tapestry in Q4 2015 and has held it in 29 quarters since.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.