GenTrust’s Tapestry TPR Stock Holding History

GenTrust’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	–	Sell	-1,707	Closed	-$241K	–	290
2026 Q1	$241K	Buy	1,707 +113	+7%	+$16K	0.01%	239
2025 Q4	$204K	Sell	1,594 -327	-17%	-$37.4K	0.01%	276
2025 Q3	$217K	Buy	+1,921	New	+$201K	0.01%	198

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

GenTrust's TPR Position: Q2 2026 in Review

GenTrust sold out of Tapestry (TPR) in Q2 2026, closing a stake of 1,707 shares — an estimated $241K sold.

GenTrust first reported a position in TPR in Q3 2025 and held it in 3 quarters. The position peaked at $241K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

GenTrust reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,707 Tapestry shares in Q2 2026, an estimated $241K.
GenTrust first reported a position in Tapestry in Q3 2025 and held it in 3 quarters.
GenTrust's Tapestry position peaked at $241K in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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