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Innovative Asset Advisors Group’s Tapestry TPR Stock Holding History

Innovative Asset Advisors Group’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
-79
Closed -$11.1K – 958
2026
Q1 		$11.1K Buy
+79
New +$11.2K 0.01% 616

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

Innovative Asset Advisors Group's TPR Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Tapestry (TPR) in Q2 2026, closing a stake of 79 shares — an estimated $11.1K sold.

Innovative Asset Advisors Group first reported a position in TPR in Q1 2026 and held it in 1 quarter. The position peaked at $11.1K in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 79 Tapestry shares in Q2 2026, an estimated $11.1K.
  • Innovative Asset Advisors Group first reported a position in Tapestry in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Tapestry position peaked at $11.1K in Q1 2026.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.