First National Trust’s Tapestry TPR Stock Holding History

First National 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
2026 Q2	$293K	Hold	2,000	–	–	0.01%	327
2026 Q1	$282K	Sell	2,000 -5	-0.2%	-$709	0.01%	350
2025 Q4	$256K	Buy	2,005 +5	+0.3%	+$572	0.01%	362
2025 Q3	$226K	Buy	+2,000	New	+$209K	0.01%	370
2014 Q1	–	Sell	-3,620	Closed	-$203K	–	250
2013 Q4	$203K	Buy	+3,620	New	+$196K	0.04%	239
2013 Q3	–	Sell	-6,630	Closed	-$379K	–	241
2013 Q2	$379K	Buy	+6,630	New	+$373K	0.08%	179

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

First National Trust's TPR Position: Q2 2026 in Review

First National Trust held its Tapestry (TPR) position steady in Q2 2026 at 2,000 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #327.

First National Trust first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $379K in Q2 2013. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

First National Trust held 2,000 shares of Tapestry worth $293K as of Q2 2026.
First National Trust left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.01% of First National Trust's portfolio in Q2 2026, its #327 holding.
First National Trust first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
First National Trust's Tapestry position peaked at $379K in Q2 2013.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.