Trust Point Inc’s Tapestry TPR Stock Holding History

Trust Point Inc’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	$586K	Hold	4,000	–	–	0.05%	200
2026 Q1	$564K	Hold	4,000	–	–	0.05%	221
2025 Q4	$511K	Hold	4,000	–	–	0.04%	230
2025 Q3	$453K	Hold	4,000	–	–	0.04%	253
2025 Q2	$351K	Hold	4,000	–	–	0.03%	262
2025 Q1	$282K	Hold	4,000	–	–	0.03%	363
2024 Q4	$261K	Buy	+4,000	New	+$218K	0.02%	468

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

Trust Point Inc's TPR Position: Q2 2026 in Review

Trust Point Inc held its Tapestry (TPR) position steady in Q2 2026 at 4,000 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #200.

Trust Point Inc first reported a position in TPR in Q4 2024 and has held it in 7 quarters since. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Trust Point Inc held 4,000 shares of Tapestry worth $586K as of Q2 2026.
Trust Point Inc left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #200 holding.
Trust Point Inc first reported a position in Tapestry in Q4 2024 and has held it in 7 quarters since.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.