BTI
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Blue Trust Inc’s Tapestry TPR Stock Holding History

Blue Trust Inc’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 		$82.7K Sell
565
-32
-5% -$4.58K ﹤0.01% 1128
2026
Q1 		$84.2K Sell
597
-103
-15% -$14.6K ﹤0.01% 1105
2025
Q4 		$89.4K Sell
700
-41
-6% -$4.69K ﹤0.01% 1116
2025
Q3 		$83.9K Buy
741
+122
+20% +$12.8K ﹤0.01% 1150
2025
Q2 		$54.4K Sell
619
-46
-7% -$3.48K ﹤0.01% 1433
2025
Q1 		$46.8K Buy
665
+123
+23% +$9.31K ﹤0.01% 1398
2024
Q4 		$35.4K Sell
542
-1,638
-75% -$89.4K ﹤0.01% 1456
2024
Q3 		$93.3K Buy
2,180
+1,127
+107% +$46.5K ﹤0.01% 1258
2024
Q2 		$50K Buy
1,053
+556
+112% +$23.2K ﹤0.01% 1250
2024
Q1 		$23.6K Buy
497
+1
+0.2% +$43 ﹤0.01% 1169
2023
Q4 		$15K Buy
496
+62
+14% +$1.91K ﹤0.01% 1440
2023
Q3 		$18K Buy
434
+28
+7% +$1.02K ﹤0.01% 1218
2023
Q2 		$18K Sell
406
-260
-39% -$10.8K ﹤0.01% 1093
2023
Q1 		$26K Buy
666
+13
+2% +$558 ﹤0.01% 1279
2022
Q4 		$18K Buy
653
+168
+35% +$5.75K ﹤0.01% 1333
2022
Q3 		$15K Sell
485
-331
-41% -$11.1K ﹤0.01% 1211
2022
Q2 		$30K Buy
+816
New +$26.7K ﹤0.01% 840

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

Blue Trust Inc's TPR Position: Q2 2026 in Review

Blue Trust Inc reduced its Tapestry (TPR) stake by 5.4% in Q2 2026, selling an estimated $4.58K and leaving 565 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Blue Trust Inc first reported a position in TPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $93.3K in Q3 2024. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Blue Trust Inc held 565 shares of Tapestry worth $82.7K as of Q2 2026.
  • Blue Trust Inc sold 32 Tapestry shares in Q2 2026, an estimated $4.58K.
  • Tapestry made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1128 holding.
  • Blue Trust Inc first reported a position in Tapestry in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Tapestry position peaked at $93.3K in Q3 2024.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.