PAS
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Park Avenue Securities’s Tapestry TPR Stock Holding History

Park Avenue Securities’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 		$1.96M Buy
13,381
+2,639
+25% +$378K 0.01% 690
2026
Q1 		$1.52M Buy
10,742
+4,776
+80% +$677K 0.01% 657
2025
Q4 		$762K Sell
5,966
-2,423
-29% -$277K 0.01% 915
2025
Q3 		$950K Buy
8,389
+1,990
+31% +$208K 0.01% 898
2025
Q2 		$562K Buy
6,399
+536
+9% +$40.6K 0.01% 1015
2025
Q1 		$413K Sell
5,863
-3,709
-39% -$281K 0.01% 907
2024
Q4 		$625K Buy
9,572
+2,294
+32% +$125K 0.01% 971
2024
Q3 		$342K Sell
7,278
-1,945
-21% -$80.2K ﹤0.01% 1127
2024
Q2 		$395K Sell
9,223
-441
-5% -$18.4K ﹤0.01% 1073
2024
Q1 		$459K Buy
9,664
+1,785
+23% +$76.6K 0.01% 996
2023
Q4 		$290K Buy
+7,879
New +$243K ﹤0.01% 1139
2022
Q2 		– Sell
-11,603
Closed -$431K – 1180
2022
Q1 		$431K Buy
11,603
+396
+4% +$15.2K 0.01% 805
2021
Q4 		$455K Buy
+11,207
New +$461K 0.01% 749

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Park Avenue Securities's TPR Position: Q2 2026 in Review

Park Avenue Securities increased its Tapestry (TPR) stake by 25% in Q2 2026, buying an estimated $378K and bringing the position to 13,381 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #690.

Park Avenue Securities first reported a position in TPR in Q4 2021 and has held it in 13 quarters since. 368 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Park Avenue Securities held 13,381 shares of Tapestry worth $1.96M as of Q2 2026.
  • Park Avenue Securities bought 2,639 Tapestry shares in Q2 2026, an estimated $378K.
  • Tapestry made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #690 holding.
  • Park Avenue Securities first reported a position in Tapestry in Q4 2021 and has held it in 13 quarters since.
  • 368 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.