Corient Private Wealth
TPR icon

Corient Private Wealth’s Tapestry TPR Stock Holding History

Corient Private Wealth’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 		$4.95M Sell
33,808
-23,010
-40% -$3.3M 0.01% 908
2026
Q1 		$7.9M Sell
56,818
-7,694
-12% -$1.09M 0.01% 700
2025
Q4 		$8.24M Buy
64,512
+7,375
+13% +$843K 0.01% 609
2025
Q3 		$6.47M Buy
57,137
+6,744
+13% +$706K 0.01% 631
2025
Q2 		$4.43M Buy
50,393
+609
+1% +$46.1K 0.01% 736
2025
Q1 		$3.51M Buy
49,784
+10,891
+28% +$824K 0.01% 791
2024
Q4 		$2.54M Buy
38,893
+11,754
+43% +$642K ﹤0.01% 908
2024
Q3 		$1.27M Sell
27,139
-15,583
-36% -$643K ﹤0.01% 1291
2024
Q2 		$1.83M Buy
42,722
+4,448
+12% +$186K ﹤0.01% 1060
2024
Q1 		$1.81M Buy
38,274
+1,099
+3% +$47.2K ﹤0.01% 1066
2023
Q4 		$1.37M Buy
37,175
+21,329
+135% +$657K ﹤0.01% 1168
2023
Q3 		$456K Sell
15,846
-12,311
-44% -$451K ﹤0.01% 1548
2023
Q2 		$1.21M Buy
28,157
+5,129
+22% +$214K ﹤0.01% 1080
2023
Q1 		$993K Buy
23,028
+3,451
+18% +$148K ﹤0.01% 1089
2022
Q4 		$746K Buy
+19,577
New +$671K ﹤0.01% 1004

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

Corient Private Wealth's TPR Position: Q2 2026 in Review

Corient Private Wealth reduced its Tapestry (TPR) stake by 40% in Q2 2026, selling an estimated $3.3M and leaving 33,808 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #908.

Corient Private Wealth first reported a position in TPR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.24M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Corient Private Wealth held 33,808 shares of Tapestry worth $4.95M as of Q2 2026.
  • Corient Private Wealth sold 23,010 Tapestry shares in Q2 2026, an estimated $3.3M.
  • Tapestry made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #908 holding.
  • Corient Private Wealth first reported a position in Tapestry in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Tapestry position peaked at $8.24M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.