AWM
TPR icon

Avior Wealth Management’s Tapestry TPR Stock Holding History

Avior Wealth 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 		$824K Sell
5,630
-512
-8% -$73.4K 0.02% 404
2026
Q1 		$867K Sell
6,142
-356
-5% -$50.5K 0.02% 390
2025
Q4 		$830K Sell
6,498
-2,567
-28% -$293K 0.03% 339
2025
Q3 		$1.03M Sell
9,065
-3,680
-29% -$385K 0.03% 292
2025
Q2 		$1.12M Sell
12,745
-2,470
-16% -$187K 0.04% 273
2025
Q1 		$1.07M Sell
15,215
-778
-5% -$58.9K 0.04% 252
2024
Q4 		$1.04M Buy
15,993
+4,069
+34% +$222K 0.04% 277
2024
Q3 		$560K Sell
11,924
-286
-2% -$11.8K 0.02% 421
2024
Q2 		$522K Buy
12,210
+2,694
+28% +$113K 0.02% 422
2024
Q1 		$452K Buy
9,516
+1,379
+17% +$59.2K 0.02% 481
2023
Q4 		$300K Buy
8,137
+153
+2% +$4.71K 0.02% 449
2023
Q3 		$230K Sell
7,984
-2,891
-27% -$106K 0.02% 495
2023
Q2 		$465K Sell
10,875
-1,080
-9% -$45K 0.03% 357
2023
Q1 		$515K Sell
11,955
-1,702
-12% -$73K 0.04% 336
2022
Q4 		$520K Buy
13,657
+2
+0% +$68 0.04% 293
2022
Q3 		$388K Buy
13,655
+65
+0.5% +$2.17K 0.03% 328
2022
Q2 		$414K Sell
13,590
-2,097
-13% -$68.6K 0.04% 288
2022
Q1 		$582K Sell
15,687
-2,780
-15% -$107K 0.05% 262
2021
Q4 		$749K Buy
18,467
+1
+0% +$41 0.06% 245
2021
Q3 		$683K Buy
18,466
+223
+1% +$9.18K 0.06% 251
2021
Q2 		$793K Buy
+18,243
New +$814K 0.08% 212

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

Avior Wealth Management's TPR Position: Q2 2026 in Review

Avior Wealth Management reduced its Tapestry (TPR) stake by 8.3% in Q2 2026, selling an estimated $73.4K and leaving 5,630 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #404.

Avior Wealth Management first reported a position in TPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.12M in Q2 2025. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Avior Wealth Management held 5,630 shares of Tapestry worth $824K as of Q2 2026.
  • Avior Wealth Management sold 512 Tapestry shares in Q2 2026, an estimated $73.4K.
  • Tapestry made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #404 holding.
  • Avior Wealth Management first reported a position in Tapestry in Q2 2021 and has held it in 21 quarters since.
  • Avior Wealth Management's Tapestry position peaked at $1.12M in Q2 2025.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.