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Trust Asset Management’s Tapestry TPR Stock Holding History

Trust 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 		$334K Sell
2,282
-295
-11% -$42.3K 0.02% 186
2026
Q1 		$364K Hold
2,577
– – 0.03% 166
2025
Q4 		$329K Sell
2,577
-125
-5% -$14.3K 0.02% 174
2025
Q3 		$306K Hold
2,702
– – 0.02% 180
2025
Q2 		$237K Buy
+2,702
New +$205K 0.02% 212

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

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

Trust Asset Management reduced its Tapestry (TPR) stake by 11% in Q2 2026, selling an estimated $42.3K and leaving 2,282 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #186.

Trust Asset Management first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $364K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Trust Asset Management held 2,282 shares of Tapestry worth $334K as of Q2 2026.
  • Trust Asset Management sold 295 Tapestry shares in Q2 2026, an estimated $42.3K.
  • Tapestry made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #186 holding.
  • Trust Asset Management first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • Trust Asset Management's Tapestry position peaked at $364K in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.