Clearstead Trust’s Tapestry TPR Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-2	Closed	-$227	–	1512
2025 Q3	$227	Buy	+2	New	+$209	﹤0.01%	1487

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Clearstead Trust's TPR Position: Q4 2025 in Review

Clearstead Trust sold out of Tapestry (TPR) in Q4 2025, closing a stake of 2 shares — an estimated $227 sold.

Clearstead Trust first reported a position in TPR in Q3 2025 and held it in 1 quarter. The position peaked at $227 in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

Clearstead Trust reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 2 Tapestry shares in Q4 2025, an estimated $227.
Clearstead Trust first reported a position in Tapestry in Q3 2025 and held it in 1 quarter.
Clearstead Trust's Tapestry position peaked at $227 in Q3 2025.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.