Storebrand Asset Management’s Tapestry TPR Stock Holding History

Storebrand 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	$31.2M	Sell	213,251 -3,143	-1%	-$450K	0.08%	224
2026 Q1	$30.5M	Buy	216,394 +51,132	+31%	+$7.25M	0.09%	217
2025 Q4	$21.1M	Buy	165,262 +79,919	+94%	+$9.13M	0.06%	278
2025 Q3	$9.66M	Buy	85,343 +74,850	+713%	+$7.83M	0.03%	409
2025 Q2	$921K	Hold	10,493	–	–	﹤0.01%	647
2025 Q1	$739K	Hold	10,493	–	–	﹤0.01%	674
2024 Q4	$686K	Hold	10,493	–	–	﹤0.01%	701
2024 Q3	$493K	Hold	10,493	–	–	﹤0.01%	723
2024 Q2	$449K	Sell	10,493 -3,833	-27%	-$160K	﹤0.01%	722
2024 Q1	$680K	Hold	14,326	–	–	﹤0.01%	719
2023 Q4	$527K	Sell	14,326 -105	-0.7%	-$3.23K	﹤0.01%	733
2023 Q3	$415K	Sell	14,431 -1,295	-8%	-$47.4K	﹤0.01%	732
2023 Q2	$673K	Hold	15,726	–	–	﹤0.01%	712
2023 Q1	$678K	Sell	15,726 -2,907	-16%	-$125K	﹤0.01%	706
2022 Q4	$710K	Hold	18,633	–	–	﹤0.01%	694
2022 Q3	$530K	Hold	18,633	–	–	﹤0.01%	703
2022 Q2	$569K	Hold	18,633	–	–	﹤0.01%	711
2022 Q1	$692K	Sell	18,633 -34,439	-65%	-$1.32M	﹤0.01%	705
2021 Q4	$2.15M	Sell	53,072 -3,033	-5%	-$125K	0.01%	631
2021 Q3	$2.08M	Sell	56,105 -11,084	-16%	-$456K	0.01%	645
2021 Q2	$2.92M	Sell	67,189 -6,776	-9%	-$302K	0.01%	617
2021 Q1	$3.05M	Hold	73,965	–	–	0.02%	599
2020 Q4	$2.3M	Sell	73,965 -38,620	-34%	-$978K	0.01%	617
2020 Q3	$1.76M	Sell	112,585 -42,995	-28%	-$633K	0.01%	620
2020 Q2	$2.07M	Sell	155,580 -7,170	-4%	-$102K	0.02%	581
2020 Q1	$2.11M	Buy	+162,750	New	+$3.81M	0.02%	519

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Storebrand Asset Management's TPR Position: Q2 2026 in Review

Storebrand Asset Management reduced its Tapestry (TPR) stake by 1.5% in Q2 2026, selling an estimated $450K and leaving 213,251 shares worth $31.2M. The position accounts for 0.08% of the portfolio, ranked #224.

Storebrand Asset Management first reported a position in TPR in Q1 2020 and has held it in 26 quarters since. 1,031 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Storebrand Asset Management held 213,251 shares of Tapestry worth $31.2M as of Q2 2026.
Storebrand Asset Management sold 3,143 Tapestry shares in Q2 2026, an estimated $450K.
Tapestry made up 0.08% of Storebrand Asset Management's portfolio in Q2 2026, its #224 holding.
Storebrand Asset Management first reported a position in Tapestry in Q1 2020 and has held it in 26 quarters since.
1,031 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.