Manning & Napier Advisors’s Tapestry TPR Stock Holding History

Manning & Napier Advisors’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	$335K	Sell	2,287 -27,201	-92%	-$3.9M	﹤0.01%	303
2026 Q1	$4.16M	Sell	29,488 -3,610	-11%	-$512K	0.06%	171
2025 Q4	$4.29M	Sell	33,098 -3,622	-10%	-$414K	0.06%	151
2025 Q3	$4.16M	Sell	36,720 -16,668	-31%	-$1.74M	0.05%	163
2025 Q2	$4.69M	Buy	53,388 +19,283	+57%	+$1.46M	0.06%	178
2025 Q1	$2.4M	Sell	34,105 -2,494	-7%	-$189K	0.03%	218
2024 Q4	$2.39M	Sell	36,599 -25,257	-41%	-$1.38M	0.03%	211
2024 Q3	$2.91M	Sell	61,856 -25,033	-29%	-$1.03M	0.03%	234
2024 Q2	$3.72M	Buy	+86,889	New	+$3.63M	0.04%	221

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

Manning & Napier Advisors's TPR Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Tapestry (TPR) stake by 92% in Q2 2026, selling an estimated $3.9M and leaving 2,287 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Manning & Napier Advisors first reported a position in TPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.69M in Q2 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Manning & Napier Advisors held 2,287 shares of Tapestry worth $335K as of Q2 2026.
Manning & Napier Advisors sold 27,201 Tapestry shares in Q2 2026, an estimated $3.9M.
Tapestry made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #303 holding.
Manning & Napier Advisors first reported a position in Tapestry in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Tapestry position peaked at $4.69M in Q2 2025.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.