TCOT
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Trust Company of Toledo’s Tapestry TPR Stock Holding History

Trust Company of Toledo’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 		$575K Buy
3,929
+346
+10% +$49.6K 0.05% 221
2026
Q1 		$506K Buy
3,583
+101
+3% +$14.3K 0.05% 221
2025
Q4 		$445K Buy
3,482
+157
+5% +$17.9K 0.04% 220
2025
Q3 		$376K Buy
3,325
+456
+16% +$47.7K 0.04% 231
2025
Q2 		$252K Buy
+2,869
New +$217K 0.03% 256
2014
Q1 		– Sell
-5,359
Closed -$301K – 188
2013
Q4 		$301K Hold
5,359
– – 0.1% 158
2013
Q3 		$292K Sell
5,359
-116
-2% -$6.39K 0.1% 153
2013
Q2 		$313K Buy
+5,475
New +$308K 0.12% 148

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 $3.38T AUM 44.17% 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 Company of Toledo's TPR Position: Q2 2026 in Review

Trust Company of Toledo increased its Tapestry (TPR) stake by 9.7% in Q2 2026, buying an estimated $49.6K and bringing the position to 3,929 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #221.

Trust Company of Toledo first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Trust Company of Toledo held 3,929 shares of Tapestry worth $575K as of Q2 2026.
  • Trust Company of Toledo bought 346 Tapestry shares in Q2 2026, an estimated $49.6K.
  • Tapestry made up 0.05% of Trust Company of Toledo's portfolio in Q2 2026, its #221 holding.
  • Trust Company of Toledo first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.