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Johnson Investment Counsel’s Tapestry TPR Stock Holding History

Johnson Investment Counsel’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 		$915K Hold
6,253
– – 0.01% 478
2026
Q1 		$882K Sell
6,253
-1,050
-14% -$149K 0.01% 460
2025
Q4 		$933K Buy
7,303
+1
+0% +$114 0.01% 419
2025
Q3 		$827K Sell
7,302
-1,452
-17% -$152K 0.01% 461
2025
Q2 		$769K Sell
8,754
-2,861
-25% -$217K 0.01% 454
2025
Q1 		$818K Buy
11,615
+562
+5% +$42.5K 0.01% 430
2024
Q4 		$722K Sell
11,053
-599
-5% -$32.7K 0.01% 456
2024
Q3 		$547K Buy
11,652
+1
+0% +$41 0.01% 498
2024
Q2 		$499K Buy
11,651
+1
+0% +$42 0.01% 496
2024
Q1 		$553K Buy
11,650
+1
+0% +$43 0.01% 478
2023
Q4 		$429K Buy
11,649
+1
+0% +$31 0.01% 516
2023
Q3 		$335K Buy
11,648
+1,301
+13% +$47.6K ﹤0.01% 543
2023
Q2 		$443K Sell
10,347
-981
-9% -$40.8K 0.01% 495
2023
Q1 		$488K Buy
11,328
+183
+2% +$7.85K 0.01% 467
2022
Q4 		$424K Buy
11,145
+95
+0.9% +$3.25K 0.01% 489
2022
Q3 		$314K Buy
11,050
+140
+1% +$4.68K ﹤0.01% 530
2022
Q2 		$333K Buy
10,910
+800
+8% +$26.2K ﹤0.01% 529
2022
Q1 		$376K Buy
10,110
+3,270
+48% +$125K ﹤0.01% 528
2021
Q4 		$278K Hold
6,840
– – ﹤0.01% 577
2021
Q3 		$253K Hold
6,840
– – ﹤0.01% 574
2021
Q2 		$297K Buy
+6,840
New +$305K ﹤0.01% 539

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

Johnson Investment Counsel's TPR Position: Q2 2026 in Review

Johnson Investment Counsel held its Tapestry (TPR) position steady in Q2 2026 at 6,253 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #478.

Johnson Investment Counsel first reported a position in TPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $933K in Q4 2025. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Johnson Investment Counsel held 6,253 shares of Tapestry worth $915K as of Q2 2026.
  • Johnson Investment Counsel left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #478 holding.
  • Johnson Investment Counsel first reported a position in Tapestry in Q2 2021 and has held it in 21 quarters since.
  • Johnson Investment Counsel's Tapestry position peaked at $933K in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.