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Integrated Wealth Concepts’s Tapestry TPR Stock Holding History

Integrated Wealth Concepts’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 		$1.69M Sell
11,556
-2,842
-20% -$407K 0.01% 922
2026
Q1 		$2.03M Buy
14,398
+8,457
+142% +$1.2M 0.02% 737
2025
Q4 		$759K Sell
5,941
-8,485
-59% -$970K 0.01% 897
2025
Q3 		$1.63M Sell
14,426
-3,423
-19% -$358K 0.01% 760
2025
Q2 		$1.57M Buy
17,849
+10,945
+159% +$829K 0.02% 715
2025
Q1 		$486K Sell
6,904
-2,195
-24% -$166K 0.01% 1156
2024
Q4 		$594K Sell
9,099
-10,596
-54% -$578K 0.01% 1050
2024
Q3 		$925K Buy
19,695
+2,885
+17% +$119K 0.01% 838
2024
Q2 		$719K Buy
16,810
+661
+4% +$27.6K 0.01% 897
2024
Q1 		$767K Sell
16,149
-2,619
-14% -$112K 0.01% 868
2023
Q4 		$691K Buy
+18,768
New +$578K 0.01% 869

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

Integrated Wealth Concepts's TPR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Tapestry (TPR) stake by 20% in Q2 2026, selling an estimated $407K and leaving 11,556 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #922.

Integrated Wealth Concepts first reported a position in TPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2026. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Integrated Wealth Concepts held 11,556 shares of Tapestry worth $1.69M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,842 Tapestry shares in Q2 2026, an estimated $407K.
  • Tapestry made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #922 holding.
  • Integrated Wealth Concepts first reported a position in Tapestry in Q4 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Tapestry position peaked at $2.03M in Q1 2026.
  • 1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.