PFT
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Providence First Trust’s Tapestry TPR Stock Holding History

Providence First Trust’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 		$510K Buy
3,485
+204
+6% +$29.2K 0.14% 146
2026
Q1 		$463K Buy
3,281
+547
+20% +$77.5K 0.16% 135
2025
Q4 		$349K Buy
+2,734
New +$313K 0.12% 137

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

Providence First Trust's TPR Position: Q2 2026 in Review

Providence First Trust increased its Tapestry (TPR) stake by 6.2% in Q2 2026, buying an estimated $29.2K and bringing the position to 3,485 shares worth $510K. The position accounts for 0.14% of the portfolio, ranked #146.

Providence First Trust first reported a position in TPR in Q4 2025 and has held it in 3 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Providence First Trust held 3,485 shares of Tapestry worth $510K as of Q2 2026.
  • Providence First Trust bought 204 Tapestry shares in Q2 2026, an estimated $29.2K.
  • Tapestry made up 0.14% of Providence First Trust's portfolio in Q2 2026, its #146 holding.
  • Providence First Trust first reported a position in Tapestry in Q4 2025 and has held it in 3 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.