KAS
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Kestra Advisory Services’s Tapestry TPR Stock Holding History

Kestra Advisory Services’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 		$2.29M Buy
15,612
+3,393
+28% +$486K 0.01% 1254
2026
Q1 		$1.72M Sell
12,219
-7,556
-38% -$1.07M 0.01% 1398
2025
Q4 		$2.53M Buy
19,775
+12,962
+190% +$1.48M 0.01% 1085
2025
Q3 		$771K Buy
6,813
+1,985
+41% +$208K ﹤0.01% 1768
2025
Q2 		$424K Buy
4,828
+1,188
+33% +$90K ﹤0.01% 2085
2025
Q1 		$256K Sell
3,640
-763
-17% -$57.7K ﹤0.01% 2294
2024
Q4 		$288K Sell
4,403
-1,495
-25% -$81.6K ﹤0.01% 2249
2024
Q3 		$277K Sell
5,898
-5,798
-50% -$239K ﹤0.01% 2147
2024
Q2 		$409K Buy
11,696
+7,402
+172% +$309K ﹤0.01% 1912
2024
Q1 		$204K Buy
+4,294
New +$184K ﹤0.01% 2267
2023
Q3 		– Sell
-6,633
Closed -$284K – 2232
2023
Q2 		$284K Buy
6,633
+490
+8% +$20.4K ﹤0.01% 1660
2023
Q1 		$265K Sell
6,143
-17,768
-74% -$762K ﹤0.01% 1651
2022
Q4 		$911K Buy
23,911
+2,817
+13% +$96.5K 0.01% 1099
2022
Q3 		$600K Buy
21,094
+5,708
+37% +$191K 0.01% 1218
2022
Q2 		$470K Buy
15,386
+9,531
+163% +$312K ﹤0.01% 1368
2022
Q1 		$218K Sell
5,855
-1,135
-16% -$43.5K ﹤0.01% 1800
2021
Q4 		$284K Buy
+6,990
New +$287K ﹤0.01% 1636
2021
Q3 		– Sell
-9,260
Closed -$403K – 2174
2021
Q2 		$403K Buy
9,260
+3,221
+53% +$144K ﹤0.01% 1399
2021
Q1 		$249K Buy
+6,039
New +$233K ﹤0.01% 1586
2020
Q4 		– Sell
-20,323
Closed -$323K – 1882
2020
Q3 		$323K Buy
+20,323
New +$299K 0.01% 1076

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

Kestra Advisory Services's TPR Position: Q2 2026 in Review

Kestra Advisory Services increased its Tapestry (TPR) stake by 28% in Q2 2026, buying an estimated $486K and bringing the position to 15,612 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1254.

Kestra Advisory Services first reported a position in TPR in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.53M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Kestra Advisory Services held 15,612 shares of Tapestry worth $2.29M as of Q2 2026.
  • Kestra Advisory Services bought 3,393 Tapestry shares in Q2 2026, an estimated $486K.
  • Tapestry made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1254 holding.
  • Kestra Advisory Services first reported a position in Tapestry in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Tapestry position peaked at $2.53M in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.