GWM
TPR icon

Geneos Wealth Management’s Tapestry TPR Stock Holding History

Geneos Wealth Management’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 		$180K Sell
1,227
-12
-1% -$1.72K ﹤0.01% 1028
2026
Q1 		$175K Hold
1,239
– – ﹤0.01% 1003
2025
Q4 		$158K Buy
1,239
+1,162
+1,509% +$133K ﹤0.01% 1002
2025
Q3 		$8.67K Buy
77
+39
+103% +$4.08K ﹤0.01% 2002
2025
Q2 		$3.34K Buy
38
+20
+111% +$1.51K ﹤0.01% 2689
2025
Q1 		$1.27K Buy
+18
New +$1.36K ﹤0.01% 2882
2024
Q2 		– Sell
-19
Closed -$902 – 2177
2024
Q1 		$902 Buy
+19
New +$815 ﹤0.01% 2045
2022
Q3 		– Sell
-1,568
Closed -$48K – 2548
2022
Q2 		$48K Sell
1,568
-4,016
-72% -$131K ﹤0.01% 1303
2022
Q1 		$207K Buy
5,584
+148
+3% +$5.67K 0.01% 790
2021
Q4 		$220K Sell
5,436
-280
-5% -$11.5K 0.01% 824
2021
Q3 		$217K Sell
5,716
-385
-6% -$15.8K 0.01% 823
2021
Q2 		$260K Sell
6,101
-666
-10% -$29.7K 0.01% 739
2021
Q1 		$323K Buy
6,767
+57
+0.8% +$2.2K 0.01% 768
2020
Q4 		$264K Buy
6,710
+1,008
+18% +$25.5K 0.01% 735
2020
Q3 		$93K Sell
5,702
-165
-3% -$2.43K ﹤0.01% 972
2020
Q2 		$73K Hold
5,867
– – ﹤0.01% 1057
2020
Q1 		$81K Sell
5,867
-1,029
-15% -$24.1K 0.01% 914
2019
Q4 		$185K Buy
6,896
+1,015
+17% +$26.5K 0.01% 719
2019
Q3 		$152K Hold
5,881
– – 0.01% 750
2019
Q2 		$186K Sell
5,881
-3
-0.1% -$94 0.01% 693
2019
Q1 		$191K Hold
5,884
– – 0.01% 657
2018
Q4 		$198K Buy
5,884
+220
+4% +$8.86K 0.01% 607
2018
Q3 		$284K Hold
5,664
– – 0.02% 531
2018
Q2 		$264K Hold
5,664
– – 0.02% 484
2018
Q1 		$297K Sell
5,664
-28
-0.5% -$1.38K 0.03% 422
2017
Q4 		$251K Buy
+5,692
New +$235K 0.02% 473

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's TPR Position: Q2 2026 in Review

Geneos Wealth Management reduced its Tapestry (TPR) stake by 0.97% in Q2 2026, selling an estimated $1.72K and leaving 1,227 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Geneos Wealth Management first reported a position in TPR in Q4 2017 and has held it in 26 quarters since. The position peaked at $323K in Q1 2021. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Geneos Wealth Management held 1,227 shares of Tapestry worth $180K as of Q2 2026.
  • Geneos Wealth Management sold 12 Tapestry shares in Q2 2026, an estimated $1.72K.
  • Tapestry made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1028 holding.
  • Geneos Wealth Management first reported a position in Tapestry in Q4 2017 and has held it in 26 quarters since.
  • Geneos Wealth Management's Tapestry position peaked at $323K in Q1 2021.
  • 1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.