Osaic Holdings
TPR icon

Osaic Holdings’s Tapestry TPR Stock Holding History

Osaic Holdings’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
2023
Q4 		– Sell
-11
Closed -$15.1K – 7459
2023
Q3 		$15.1K Buy
+11
New +$403 ﹤0.01% 5705

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VCM
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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's TPR Position: Q1 2026 in Review

Osaic Holdings reduced its Tapestry (TPR) stake by 20% in Q1 2026, selling an estimated $2.84M and leaving 78,757 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #847.

Osaic Holdings first reported a position in TPR in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Osaic Holdings held 78,757 shares of Tapestry worth $11.1M as of Q1 2026.
  • Osaic Holdings sold 20,039 Tapestry shares in Q1 2026, an estimated $2.84M.
  • Tapestry made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #847 holding.
  • Osaic Holdings first reported a position in Tapestry in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tapestry position peaked at $12.6M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.