Smith Group Asset Management’s Tapestry TPR Stock Holding History

Smith Group Asset Management’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	$52.5M	Buy	358,899 +25,413	+8%	+$3.64M	2.14%	19
2026 Q1	$47.1M	Buy	333,486 +33,411	+11%	+$4.74M	2.4%	15
2025 Q4	$38.3M	Buy	+300,075	New	+$34.3M	2.03%	19
2022 Q1	$110K	Hold	2,950	–	–	0.01%	163
2021 Q4	$120K	Buy	+2,950	New	+$121K	0.01%	162
2016 Q4	–	Sell	-542,587	Closed	-$19.8M	–	488
2016 Q3	$19.8M	Sell	542,587 -13,102	-2%	-$519K	0.58%	62
2016 Q2	$22.6M	Sell	555,689 -13,883	-2%	-$547K	0.68%	52
2016 Q1	$22.8M	Sell	569,572 -5,660	-1%	-$205K	0.68%	54
2015 Q4	$18.8M	Sell	575,232 -17,598	-3%	-$548K	0.56%	62
2015 Q3	$17.1M	Sell	592,830 -6,263	-1%	-$194K	0.65%	57
2015 Q2	$20.7M	Buy	+599,093	New	+$22.9M	0.7%	56

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

Smith Group Asset Management's TPR Position: Q2 2026 in Review

Smith Group Asset Management increased its Tapestry (TPR) stake by 7.6% in Q2 2026, buying an estimated $3.64M and bringing the position to 358,899 shares worth $52.5M. The position accounts for 2.14% of the portfolio, ranked #19.

Smith Group Asset Management first reported a position in TPR in Q2 2015 and has held it in 11 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Smith Group Asset Management held 358,899 shares of Tapestry worth $52.5M as of Q2 2026.
Smith Group Asset Management bought 25,413 Tapestry shares in Q2 2026, an estimated $3.64M.
Tapestry made up 2.14% of Smith Group Asset Management's portfolio in Q2 2026, its #19 holding.
Smith Group Asset Management first reported a position in Tapestry in Q2 2015 and has held it in 11 quarters since.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.