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Dana Investment Advisors’s Tapestry TPR Stock Holding History

Dana Investment Advisors’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 		$15.2M Sell
103,764
-12,593
-11% -$1.8M 0.4% 52
2026
Q1 		$16.4M Sell
116,357
-17,605
-13% -$2.5M 0.49% 38
2025
Q4 		$17.1M Sell
133,962
-16,303
-11% -$1.86M 0.5% 42
2025
Q3 		$17M Sell
150,265
-46,848
-24% -$4.9M 0.5% 41
2025
Q2 		$17.3M Sell
197,113
-3,322
-2% -$252K 0.57% 36
2025
Q1 		$14.1M Sell
200,435
-97,647
-33% -$7.39M 0.51% 44
2024
Q4 		$19.5M Sell
298,082
-20,457
-6% -$1.12M 0.64% 34
2024
Q3 		$15M Sell
318,539
-15,690
-5% -$647K 0.5% 44
2024
Q2 		$14.3M Buy
334,229
+3,534
+1% +$148K 0.48% 43
2024
Q1 		$15.7M Buy
330,695
+34,403
+12% +$1.48M 0.52% 46
2023
Q4 		$10.9M Sell
296,292
-359,321
-55% -$11.1M 0.53% 58
2023
Q3 		$18.8M Buy
655,613
+91,073
+16% +$3.33M 0.96% 30
2023
Q2 		$24.2M Sell
564,540
-5,059
-0.9% -$211K 1.19% 21
2023
Q1 		$24.6M Sell
569,599
-50,927
-8% -$2.19M 1.25% 19
2022
Q4 		$23.6M Sell
620,526
-24,454
-4% -$838K 1.24% 24
2022
Q3 		$18.3M Buy
644,980
+127
+0% +$4.25K 1.04% 34
2022
Q2 		$19.7M Buy
644,853
+106,123
+20% +$3.47M 0.99% 34
2022
Q1 		$20M Buy
+538,730
New +$20.6M 0.92% 40
2019
Q3 		– Sell
-9,665
Closed -$307K – 286
2019
Q2 		$307K Sell
9,665
-50,485
-84% -$1.57M 0.02% 249
2019
Q1 		$1.95M Buy
+60,150
New +$2.11M 0.09% 163

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

Dana Investment Advisors's TPR Position: Q2 2026 in Review

Dana Investment Advisors reduced its Tapestry (TPR) stake by 11% in Q2 2026, selling an estimated $1.8M and leaving 103,764 shares worth $15.2M. The position accounts for 0.4% of the portfolio, ranked #52.

Dana Investment Advisors first reported a position in TPR in Q1 2019 and has held it in 20 quarters since. The position peaked at $24.6M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Dana Investment Advisors held 103,764 shares of Tapestry worth $15.2M as of Q2 2026.
  • Dana Investment Advisors sold 12,593 Tapestry shares in Q2 2026, an estimated $1.8M.
  • Tapestry made up 0.4% of Dana Investment Advisors's portfolio in Q2 2026, its #52 holding.
  • Dana Investment Advisors first reported a position in Tapestry in Q1 2019 and has held it in 20 quarters since.
  • Dana Investment Advisors's Tapestry position peaked at $24.6M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.