PRS
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Pinkerton Retirement Specialists’s Tapestry TPR Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q4 		– Sell
-32,293
Closed -$3.66M – 163
2025
Q3 		$3.66M Buy
32,293
+7,766
+32% +$813K 0.39% 69
2025
Q2 		$2.15M Buy
+24,527
New +$1.86M 0.26% 87
2021
Q3 		– Sell
-150,764
Closed -$6.55M – 104
2021
Q2 		$6.55M Sell
150,764
-13,090
-8% -$584K 1.26% 19
2021
Q1 		$6.75M Buy
+163,854
New +$6.31M 1.42% 17
2017
Q1 		– Sell
-9
Closed – – 459
2016
Q4 		$0 Hold
9
– – ﹤0.01% 649
2016
Q3 		$0 Buy
+9
New +$357 ﹤0.01% 658

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pinkerton Retirement Specialists's TPR Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Tapestry (TPR) in Q4 2025, closing a stake of 32,293 shares — an estimated $3.66M sold.

Pinkerton Retirement Specialists first reported a position in TPR in Q3 2016 and held it in 6 quarters. The position peaked at $6.75M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 32,293 Tapestry shares in Q4 2025, an estimated $3.66M.
  • Pinkerton Retirement Specialists first reported a position in Tapestry in Q3 2016 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Tapestry position peaked at $6.75M in Q1 2021.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.