Cassaday & Co Wealth Management
TPR icon

Cassaday & Co Wealth Management’s Tapestry TPR Stock Holding History

Cassaday & Co 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
Q3 		$4.95K Hold
43
– – ﹤0.01% 1047
2026
Q2 		$6.3K Hold
43
– – ﹤0.01% 930
2026
Q1 		$6.07K Buy
+43
New +$6.1K ﹤0.01% 945

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

Cassaday & Co Wealth Management's TPR Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Tapestry (TPR) position steady in Q3 2026 at 43 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Cassaday & Co Wealth Management first reported a position in TPR in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.3K in Q2 2026. 302 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Cassaday & Co Wealth Management held 43 shares of Tapestry worth $4.95K as of Q3 2026.
  • Cassaday & Co Wealth Management left its Tapestry share count unchanged in Q3 2026.
  • Tapestry made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #1047 holding.
  • Cassaday & Co Wealth Management first reported a position in Tapestry in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Tapestry position peaked at $6.3K in Q2 2026.
  • 302 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.