Valley Wealth Managers
TPR icon

Valley Wealth Managers’s Tapestry TPR Stock Holding History

Valley Wealth Managers’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
Q3 		$22.4M Buy
194,527
+2,649
+1% +$354K 1.27% 34
2026
Q2 		$28.1M Buy
191,878
+2,269
+1% +$325K 1.62% 15
2026
Q1 		$26.8M Sell
189,609
-68,222
-26% -$9.7M 1.72% 17
2025
Q4 		$32.9M Sell
257,831
-3,408
-1% -$390K 2.11% 9
2025
Q3 		$29.6M Sell
261,239
-6,126
-2% -$641K 1.96% 10
2025
Q2 		$23.5M Sell
267,365
-5,546
-2% -$420K 1.69% 14
2025
Q1 		$19.2M Sell
272,911
-132,028
-33% -$10M 1.46% 31
2024
Q4 		$26.5M Sell
404,939
-20,166
-5% -$1.1M 1.98% 8
2024
Q3 		$20M Buy
425,105
+8,833
+2% +$364K 1.48% 27
2024
Q2 		$17.8M Sell
416,272
-13,327
-3% -$557K 1.42% 29
2024
Q1 		$20.4M Sell
429,599
-16,682
-4% -$716K 1.54% 26
2023
Q4 		$16.4M Buy
446,281
+13,420
+3% +$413K 1.28% 35
2023
Q3 		$12.4M Sell
432,861
-2,912
-0.7% -$107K 1.04% 42
2023
Q2 		$18.7M Sell
435,773
-11,777
-3% -$490K 1.68% 23
2023
Q1 		$19.3M Sell
447,550
-28,172
-6% -$1.21M 1.75% 16
2022
Q4 		$18.1M Sell
475,722
-9,366
-2% -$321K 1.68% 25
2022
Q3 		$13.8M Buy
485,088
+12,198
+3% +$408K 1.38% 36
2022
Q2 		$14.4M Buy
472,890
+9,064
+2% +$297K 1.35% 38
2022
Q1 		$17.2M Sell
463,826
-4,438
-0.9% -$170K 1.44% 34
2021
Q4 		$19M Buy
468,264
+3,477
+0.7% +$143K 1.52% 32
2021
Q3 		$17.2M Sell
464,787
-2,101
-0.5% -$86.4K 1.5% 35
2021
Q2 		$20.3M Sell
466,888
-20,882
-4% -$932K 1.72% 22
2021
Q1 		$20.1M Sell
487,770
-35,770
-7% -$1.38M 1.81% 21
2020
Q4 		$16.3M Buy
+523,540
New +$13.3M 1.59% 30

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Valley Wealth Managers's TPR Position: Q3 2026 in Review

Valley Wealth Managers increased its Tapestry (TPR) stake by 1.4% in Q3 2026, buying an estimated $354K and bringing the position to 194,527 shares worth $22.4M. The position accounts for 1.27% of the portfolio, ranked #34.

Valley Wealth Managers first reported a position in TPR in Q4 2020 and has held it in 24 quarters since. The position peaked at $32.9M in Q4 2025. 167 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Valley Wealth Managers held 194,527 shares of Tapestry worth $22.4M as of Q3 2026.
  • Valley Wealth Managers bought 2,649 Tapestry shares in Q3 2026, an estimated $354K.
  • Tapestry made up 1.27% of Valley Wealth Managers's portfolio in Q3 2026, its #34 holding.
  • Valley Wealth Managers first reported a position in Tapestry in Q4 2020 and has held it in 24 quarters since.
  • Valley Wealth Managers's Tapestry position peaked at $32.9M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.