CB
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CNB Bank’s Tapestry TPR Stock Holding History

CNB Bank’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 		$47.6K Hold
325
– – 0.02% 303
2026
Q1 		$45.9K Hold
325
– – 0.02% 312
2025
Q4 		$41.5K Hold
325
– – 0.02% 317
2025
Q3 		$36.8K Hold
325
– – 0.02% 313
2025
Q2 		$28.5K Hold
325
– – 0.01% 295
2025
Q1 		$22.9K Hold
325
– – 0.01% 301
2024
Q4 		$21.2K Hold
325
– – 0.01% 311
2024
Q3 		$15.3K Sell
325
-60
-16% -$2.48K 0.01% 363
2024
Q2 		$16.5K Hold
385
– – 0.01% 348
2024
Q1 		$18.3K Hold
385
– – 0.01% 332
2023
Q4 		$14.2K Hold
385
– – 0.01% 335
2023
Q3 		$11.1K Buy
+385
New +$14.1K 0.01% 348

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

CNB Bank's TPR Position: Q2 2026 in Review

CNB Bank held its Tapestry (TPR) position steady in Q2 2026 at 325 shares worth $47.6K. The position accounts for 0.02% of the portfolio, ranked #303.

CNB Bank first reported a position in TPR in Q3 2023 and has held it in 12 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • CNB Bank held 325 shares of Tapestry worth $47.6K as of Q2 2026.
  • CNB Bank left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.02% of CNB Bank's portfolio in Q2 2026, its #303 holding.
  • CNB Bank first reported a position in Tapestry in Q3 2023 and has held it in 12 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.