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Bay Harbor Wealth Management’s Tapestry TPR Stock Holding History

Bay Harbor 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 		$6.59K Sell
45
-1
-2% -$143 ﹤0.01% 363
2026
Q1 		$6.49K Buy
46
+4
+10% +$567 ﹤0.01% 296
2025
Q4 		$5.37K Buy
42
+2
+5% +$229 ﹤0.01% 277
2025
Q3 		$4.53K Sell
40
-6
-13% -$628 ﹤0.01% 212
2025
Q2 		$4.04K Buy
46
+1
+2% +$76 ﹤0.01% 196
2025
Q1 		$3.17K Sell
45
-22
-33% -$1.67K ﹤0.01% 161
2024
Q4 		$4.38K Hold
67
– – ﹤0.01% 135
2024
Q3 		$3.15K Hold
67
– – ﹤0.01% 137
2024
Q2 		$2.87K Hold
67
– – ﹤0.01% 132
2024
Q1 		$3.18K Sell
67
-17
-20% -$730 ﹤0.01% 134
2023
Q4 		$3.09K Sell
84
-2,142
-96% -$65.9K ﹤0.01% 129
2023
Q3 		$64K Buy
2,226
+326
+17% +$11.9K 0.03% 81
2023
Q2 		$81.3K Sell
1,900
-139
-7% -$5.79K 0.03% 63
2023
Q1 		$87.9K Sell
2,039
-226
-10% -$9.7K 0.04% 51
2022
Q4 		$86K Sell
2,265
-8
-0.4% -$274 0.04% 60
2022
Q3 		$65K Buy
2,273
+390
+21% +$13K 0.03% 77
2022
Q2 		$57K Buy
1,883
+748
+66% +$24.5K 0.03% 96
2022
Q1 		$42K Buy
+1,135
New +$43.5K 0.02% 123
2021
Q1 		– Sell
-600
Closed -$19K – 403
2020
Q4 		$19K Hold
600
– – 0.01% 209
2020
Q3 		$9K Hold
600
– – ﹤0.01% 236
2020
Q2 		$8K Hold
600
– – ﹤0.01% 226
2020
Q1 		$8K Hold
600
– – ﹤0.01% 219
2019
Q4 		$16K Hold
600
– – 0.01% 210
2019
Q3 		$15K Hold
600
– – 0.01% 222
2019
Q2 		$19K Hold
600
– – 0.01% 217
2019
Q1 		$19K Hold
600
– – 0.01% 236
2018
Q4 		$20K Buy
+600
New +$24.1K 0.02% 223

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

Bay Harbor Wealth Management's TPR Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Tapestry (TPR) stake by 2.2% in Q2 2026, selling an estimated $143 and leaving 45 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Bay Harbor Wealth Management first reported a position in TPR in Q4 2018 and has held it in 27 quarters since. The position peaked at $87.9K in Q1 2023. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Bay Harbor Wealth Management held 45 shares of Tapestry worth $6.59K as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Tapestry share in Q2 2026, an estimated $143.
  • Tapestry made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #363 holding.
  • Bay Harbor Wealth Management first reported a position in Tapestry in Q4 2018 and has held it in 27 quarters since.
  • Bay Harbor Wealth Management's Tapestry position peaked at $87.9K in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.