Verity & Verity’s Tapestry TPR Stock Holding History

Verity & Verity’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	$450K	Hold	3,916	–	–	0.03%	97
2026 Q2	$573K	Hold	3,916	–	–	0.04%	93
2026 Q1	$553K	Hold	3,916	–	–	0.04%	96
2025 Q4	$500K	Hold	3,916	–	–	0.04%	103
2025 Q3	$443K	Hold	3,916	–	–	0.04%	102
2025 Q2	$344K	Buy	3,916 +35	+0.9%	+$2.65K	0.03%	111
2025 Q1	$273K	Hold	3,881	–	–	0.02%	114
2024 Q4	$254K	Buy	+3,881	New	+$212K	0.02%	127
2014 Q2	–	Sell	-51,082	Closed	-$2.54M	–	63
2014 Q1	$2.54M	Buy	51,082 +3,613	+8%	+$180K	1.38%	45
2013 Q4	$2.66M	Sell	47,469 -3,921	-8%	-$212K	1.47%	42
2013 Q3	$2.8M	Buy	51,390 +2,157	+4%	+$119K	1.61%	33
2013 Q2	$2.81M	Buy	+49,233	New	+$2.77M	1.72%	26

Other funds holding TPR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Verity & Verity's TPR Position: Q3 2026 in Review

Verity & Verity held its Tapestry (TPR) position steady in Q3 2026 at 3,916 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #97.

Verity & Verity first reported a position in TPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.81M in Q2 2013. 226 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

Verity & Verity held 3,916 shares of Tapestry worth $450K as of Q3 2026.
Verity & Verity left its Tapestry share count unchanged in Q3 2026.
Tapestry made up 0.03% of Verity & Verity's portfolio in Q3 2026, its #97 holding.
Verity & Verity first reported a position in Tapestry in Q2 2013 and has held it in 12 quarters since.
Verity & Verity's Tapestry position peaked at $2.81M in Q2 2013.
226 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.